HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID Fonds
11,36
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 4,61% | |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,72% |
| LD Celulose International GmbH 7.95% | USA4S42PAA32 | 2,54% |
| CT Trust 5.125% | USG2588BAA29 | 2,39% |
| Telecom Argentina SA 9.5% | USP9028NBT74 | 2,28% |
| Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | USG84393AC49 | 2,25% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,14% |
| Fs Luxembourg SARL 8.875% | USL40756AE57 | 2,12% |
| Aldar Investment Properties Sukuk Ltd. 5.5% | XS2816816305 | 2,10% |
| C&W Senior Finance Ltd. 9% | USG3169MAA39 | 2,03% |
| Sonstige | 74,82% |