HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHJPY Fonds
10.084,54
JPY
+1,32
JPY
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,02% |
| United States Treasury Bills 0% | US912797RM16 | 1,65% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48279% | US3137HL5B49 | 1,00% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.68279% | US3137HLXJ65 | 0,98% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 0,80% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,80% |
| Chase Hm Ldg Mtg Tr 2025-10 CMO 5.5% | 0,76% | |
| Federal National Mortgage Association 5.43279% | US3136BRWH69 | 0,75% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.61279% | US3137HKBN33 | 0,74% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.784% | XS2356451810 | 0,74% |
| Sonstige | 87,75% |