HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP Fonds
9,68
GBP
±0,00
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PL50 | 4,98% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1,15% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197% | US3137HLXJ65 | 1,13% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197% | US3137HL5B49 | 1,12% |
| Federal National Mortgage Association 5.57197% | US3136BRWH69 | 0,94% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,93% |
| Polaris 2024-1 PLC 5.24155% | XS2765488676 | 0,87% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75197% | US3137HKBN33 | 0,87% |
| Vantage Data Centers Germany 2025-1 4.292% | XS3039164580 | 0,85% |
| CHASE HOME LENDING MTG TR 2025-2 6% | US16159VAD82 | 0,84% |
| Sonstige | 86,33% |