HSBC Global Investment Funds - Global Securitised Credit Bond ICHEUR Fonds
10,10
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,34% |
| Polaris 2021-1 Plc 5.86074% | XS2363112017 | 2,24% |
| HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852% | US43732VAG14 | 2,12% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 2,08% |
| Aqueduct European CLO 9 Designated Activity Co. 4.307% | XS2978810864 | 2,07% |
| Jubilee CLO 2019-XXIII Designated Activity Company 5.779% | XS2856831149 | 1,98% |
| Freddie Mac Stacr Remic Trust 5.70369% | US35564NGA54 | 1,96% |
| Taurus 2021-1 UK Designated Activity Company 7.07546% | XS2303819929 | 1,84% |
| PROGRESS RESIDENTIAL TRUST 2.082% | US74333TAG40 | 1,74% |
| HUDSON YARDS MORTGAGE TRUST 3.5579% | US44421GAL77 | 1,69% |
| Sonstige | 78,94% |