HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR Fonds
7,06
EUR
-0,02
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 7,96% |
| Czech (Republic of) 1.5% | CZ0001005920 | 3,04% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,89% |
| Petroleos Mexicanos 3.75% | XS1718868307 | 2,38% |
| Hungary (Republic Of) 3% | HU0000403696 | 2,01% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 1,98% |
| Poland (Republic of) 1.25% | PL0000112736 | 1,96% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,96% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,92% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 1,88% |
| Sonstige | 72,02% |