HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR Fonds
8,41
EUR
-0,41
EUR
-4,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 9,72% | |
| 5 Year Treasury Note Future June 25 | 8,47% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5,29% |
| United States Treasury Bills 0% | US912797PU59 | 2,56% |
| Ultra US Treasury Bond Future June 25 | 1,97% | |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 1,43% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,37% |
| Oman (Sultanate Of) 7.375% | XS2234859283 | 1,32% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,26% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,11% |
| Sonstige | 65,50% |