HSBC Global Investment Funds - Global Emerging Markets Bond PC Fonds
33,34
EUR
+0,27
EUR
+0,82
%
Stuttgart
38,48
USD
-0,05
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,93% | |
| 5 Year Treasury Note Future June 25 | 5,97% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4,25% |
| Ultra US Treasury Bond Future June 25 | 1,57% | |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 1,57% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,50% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,48% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,37% |
| 10 Year Treasury Note Future June 25 | 1,27% | |
| Turkey (Republic of) 7.125% | US900123DP27 | 1,22% |
| Sonstige | 71,86% |