HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
6.431,52
JPY
-1,69
JPY
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 2,18% |
| United States Treasury Bills 0% | US912797MG92 | 1,43% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65001% | US3137HL5B49 | 1,09% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85001% | US3137HLXJ65 | 1,08% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,88% |
| Federal National Mortgage Association 5.60001% | US3136BRWH69 | 0,88% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 0,84% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78001% | US3137HKBN33 | 0,82% |
| Polaris 2024-1 PLC 5.24788% | XS2765488676 | 0,80% |
| CHASE HOME LENDING MTG TR 2025-2 6% | US16159VAD82 | 0,80% |
| Sonstige | 89,20% |