HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
9,16
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,54% | |
| 5 Year Treasury Note Future Sept 25 | 6,67% | |
| 10 Year Treasury Note Future Sept 25 | 2,32% | |
| United States Treasury Bills 0% | US912797QM25 | 1,71% |
| Chile (Republic Of) 4.34% | US168863DY16 | 1,69% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.5% | USY68613AC56 | 1,33% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,26% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,25% |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 1,23% |
| Development Bank of Kazakhstan JSC 5.625% | XS3032932645 | 1,21% |
| Sonstige | 73,79% |