HSBC Global Investment Funds - Global High Income Bond ICHEUR Fonds
12,57
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 12,21% | |
| 5 Year Treasury Note Future Sept 25 | 7,78% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1,64% |
| UBS Group AG 9.25% | USH42097ER43 | 0,89% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,65% |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | US22207AAA07 | 0,65% |
| TDC Net AS 6.5% | XS2615584328 | 0,65% |
| Jyske Bank AS 5.125% | XS2754488851 | 0,61% |
| Barclays PLC 4.973% | XS2831195644 | 0,61% |
| Alliander N.V. 4.5% | XS2829852842 | 0,60% |
| Sonstige | 73,70% |