HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR Fonds
8,76
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PC51 | 2,98% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 2,38% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 1,00% |
| Federal National Mortgage Association 5.60369% | US3136BRWH69 | 0,99% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78369% | US3137HKBN33 | 0,93% |
| Polaris 2024-1 PLC 5.48994% | XS2765488676 | 0,93% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369% | US3137HJJ991 | 0,92% |
| CHASE HOME LENDING MTG TR 2025-2 6% | US16159VAD82 | 0,91% |
| CHASE HOME LENDING MTG TR 2024-11 6% | US161919AD70 | 0,89% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 5.99947% | US072929AA05 | 0,84% |
| Sonstige | 87,24% |