HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR Fonds
9,14
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Simon Property Group, L.P. 2.75% | US828807DD68 | 2,32% |
| Volkswagen Bank GmbH 0.75% | XS1734548487 | 2,22% |
| General Motors Financial Company Inc 4.15% | US37045XCL82 | 2,13% |
| Harvest Operations Corp. 4.2% | US41754WAS08 | 2,10% |
| Hyundai Capital America 4.125% | US44891AAW71 | 1,96% |
| ASB Bank Ltd. 3.75% | US00216LAA17 | 1,93% |
| United States Treasury Notes 2.625% | US9128284U17 | 1,91% |
| Global Payments Inc 3.75% | US891906AB53 | 1,78% |
| Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 5.375% | XS1713464953 | 1,60% |
| The Boeing Company 1.875% | US097023BQ73 | 1,50% |
| Sonstige | 80,54% |