HSBC Global Investment Funds - GEM Debt Total Return Fonds
15,12
USD
-0,03
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5,03% |
| United States Treasury Bills 0% | US912797LW51 | 3,65% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,62% |
| United States Treasury Bills 0% | US912797PU59 | 3,29% |
| Czech (Republic of) 1.5% | CZ0001005920 | 3,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,75% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,63% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,61% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,60% |
| SUCI Second Investment Co. 6% | XS2706163131 | 1,90% |
| Sonstige | 68,80% |