HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR Fonds
11,05
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QS94 | 2,71% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1,85% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | US3137HL5B49 | 0,99% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5718% | US3137HLXJ65 | 0,95% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 0,81% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,78% |
| Federal National Mortgage Association 5.3218% | US3136BRWH69 | 0,75% |
| CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | US16160BAB36 | 0,75% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.814% | XS2356451810 | 0,75% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 5.61444% | US072929AA05 | 0,73% |
| Sonstige | 88,94% |