HSBC Global Investment Funds - Global Emerging Markets Bond ACHKD Fonds
11,73
HKD
-0,04
HKD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 10,71% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8,06% |
| 5 Year Treasury Note Future Sept 25 | 2,49% | |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,46% |
| Ultra US Treasury Bond Future Sept 25 | 1,43% | |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,32% |
| OCP SA 6.7% | XS3040573191 | 1,28% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,21% |
| 10 Year Treasury Note Future Sept 25 | 1,18% | |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 1,10% |
| Sonstige | 69,78% |