HSBC Global Investment Funds - Global High Income Bond AC Fonds
14,63
EUR
-0,02
EUR
-0,12
%
gettex
17,24
USD
+0,05
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 10,56% | |
| 5 Year Treasury Note Future Sept 25 | 7,91% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1,64% |
| UBS Group AG 9.25% | USH42097ER43 | 0,86% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,77% |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | US22207AAA07 | 0,64% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,64% |
| TDC Net AS 6.5% | XS2615584328 | 0,63% |
| Intesa Sanpaolo S.p.A. 3.875% | US46115HBB24 | 0,62% |
| Jyske Bank AS 5.125% | XS2754488851 | 0,60% |
| Sonstige | 75,13% |