HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
14,67
EUR
+0,03
EUR
+0,19
%
gettex
17,53
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,01% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,92% |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3,57% |
| Peru (Republic Of) 7.6% | USP78024AR00 | 3,37% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,30% |
| 5 Year Treasury Note Future Mar 26 | 3,10% | |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,94% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,93% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,60% |
| Secretaria Do Tesouro Nacional 27.42607% | BRSTNCNTB4X0 | 2,40% |
| Sonstige | 67,85% |