HSBC Global Investment Funds - Global Bond AD Fonds
10,30
EUR
+0,02
EUR
+0,21
%
12,20
USD
+0,01
USD
+0,09
%
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CPA35 | 4,53% |
| HSBC GIF Global Sec Credit Bd ZQ1 | LU1717580333 | 4,02% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 3,22% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,19% |
| United States Treasury Notes 3.875% | US91282CNM90 | 2,94% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,92% |
| United States Treasury Notes 3.875% | US91282CNH06 | 2,23% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,22% |
| HSBC GIF GEM Debt Total Return ZC | LU0309123064 | 2,10% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,08% |
| Sonstige | 70,56% |