HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
16,61
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 5,22% |
| United States Treasury Bills 0% | US912797PB78 | 4,98% |
| Freddie Mac Stacr Remic Trust 9.10369% | US35564KSJ96 | 2,30% |
| United States Treasury Bills 0% | US912797PC51 | 2,13% |
| Sequoia Logistics 2025-1 DAC 6.335% | XS2967784278 | 1,62% |
| CVC Cordatus Loan Fund V DAC 5.186% | XS1640929094 | 1,62% |
| Jubilee Clo 2018-XXI Designated Activity Company 5.579% | XS2308743959 | 1,60% |
| Contego Clo VII Designated Activity Company 5.633% | XS2954142274 | 1,58% |
| PROGRESS RESIDENTIAL TRUST 4.053% | US74333QAN51 | 1,56% |
| Jubilee CLO 2019-XXIII Designated Activity Company 5.779% | XS2856831149 | 1,52% |
| Sonstige | 75,86% |