HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
9,43
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,27% | |
| 5 Year Treasury Note Future Dec 25 | 3,85% | |
| Chile (Republic Of) 4.34% | US168863DY16 | 1,90% |
| 10 Year Treasury Note Future Dec 25 | 1,61% | |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,50% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,50% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,38% |
| Romania (Republic Of) 6.625% | XS3114897633 | 1,34% |
| United States Treasury Bills 0% | US912797RZ29 | 1,25% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,23% |
| Sonstige | 75,18% |