HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
14,00
EUR
-0,04
EUR
-0,26
%
gettex
16,55
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8,02% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 4,10% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,40% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 3,36% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,63% | |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,59% |
| United States Treasury Bills 0% | US912797MH75 | 2,56% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,56% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,22% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,93% |
| Sonstige | 66,63% |