HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
14,52
EUR
+0,07
EUR
+0,51
%
gettex
16,84
USD
-0,06
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8,00% |
| 5 Year Treasury Note Future Dec 25 | 4,51% | |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 3,19% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,11% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,85% |
| Poland (Republic of) 5% | PL0000116851 | 2,55% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,46% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,25% | |
| United States Treasury Bills 0% | US912797QW07 | 2,17% |
| United States Treasury Bills 0% | US912797RE99 | 2,16% |
| Sonstige | 66,75% |