HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR Fonds
6,77
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 7,92% |
| United States Treasury Bills 0% | US912797LW51 | 3,60% |
| United States Treasury Bills 0% | US912797PU59 | 3,24% |
| Petroleos Mexicanos 3.75% | XS1718868307 | 2,38% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,15% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,12% |
| Hungary (Republic Of) 3% | HU0000403696 | 2,09% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 1,94% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,90% |
| SUCI Second Investment Co. 6% | XS2706163131 | 1,89% |
| Sonstige | 70,78% |