HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
11.697,41
JPY
+3,58
JPY
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PL50 | 8,45% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 8,37% |
| United States Treasury Bills 0% | US912797PK77 | 7,25% |
| Freddie Mac Stacr Remic Trust 9.07197% | US35564KSJ96 | 1,96% |
| HUDSON YARDS MORTGAGE TRUST 3.44313% | US44421GAL77 | 1,94% |
| Freddie Mac Stacr Remic Trust 5.83128% | US35564NJA28 | 1,93% |
| Vantage Data Centers Germany 2025-1 4.929% | XS3039164747 | 1,51% |
| Jubilee Clo 2018-XXI Designated Activity Company 5.579% | XS2308743959 | 1,37% |
| CVC Cordatus Loan Fund V DAC 5.186% | XS1640929094 | 1,37% |
| Contego Clo VII Designated Activity Company 5.633% | XS2954142274 | 1,37% |
| Sonstige | 64,48% |