HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC Fonds
14,17
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NA14 | 17,34% |
| HUDSON YARDS MORTGAGE TRUST 3.5579% | US44421GAL77 | 2,10% |
| CVC Cordatus Loan Fund V DAC 5.357% | XS3093345745 | 1,88% |
| APIDOS CLO XLIII LTD 9.20798% | US03770JAG58 | 1,87% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1,86% |
| Freddie Mac Stacr Remic Trust 11.68279% | US35564KLV97 | 1,69% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.18279% | US20754LAJ89 | 1,68% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.929% | XS3039164747 | 1,66% |
| AGL CLO 42 LTD 9.41916% | US00792TAA60 | 1,61% |
| Sequoia Logistics 2025-1 DAC 5.836% | XS2967784278 | 1,50% |
| Sonstige | 66,81% |