HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
16,39
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,61% |
| Freddie Mac Stacr Remic Trust 9.08969% | US35564KSJ96 | 2,42% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.83566% | US20755JAC71 | 1,86% |
| PROGRESS RESIDENTIAL TRUST 4.053% | US74333QAN51 | 1,63% |
| Contego Clo VII Designated Activity Company 6.131% | XS2954142274 | 1,62% |
| Jubilee Clo 2018-XXI Designated Activity Company 6.085% | XS2308743959 | 1,61% |
| Sequoia Logistics 2025-1 DAC 6.335% | XS2967784278 | 1,61% |
| CVC Cordatus Loan Fund V DAC 5.694% | XS1640929094 | 1,61% |
| Jubilee CLO 2019-XXIII Designated Activity Company 6.285% | XS2856831149 | 1,60% |
| Freddie Mac Stacr Remic Trust 5.68969% | US35564NGA54 | 1,57% |
| Sonstige | 79,86% |