HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZCHEUR Fonds
11,38
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,72% | |
| 5 Year Treasury Note Future Sept 25 | 6,81% | |
| United States Treasury Bills 0% | US912797QK68 | 2,90% |
| 10 Year Treasury Note Future Sept 25 | 2,36% | |
| United States Treasury Bills 0% | US912797QM25 | 1,75% |
| Chile (Republic Of) 4.34% | US168863DY16 | 1,70% |
| Colombia (Republic Of) 7.375% | US195325ER27 | 1,65% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.5% | USY68613AC56 | 1,35% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 1,33% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,26% |
| Sonstige | 71,17% |