HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
10,75
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 5,29% |
| Polaris 2021-1 Plc 5.61775% | XS2363112017 | 1,81% |
| Freddie Mac Stacr Remic Trust 5.80517% | US35564NJA28 | 1,76% |
| St. Paul'S Clo X Dac 4.786% | XS2319912049 | 1,73% |
| Jubilee CLO 2019-XXIII Designated Activity Company 5.779% | XS2856831149 | 1,73% |
| Aqueduct European CLO 9 Designated Activity Co. 4.307% | XS2978810864 | 1,73% |
| Ringsend Park Clo Dac Frn 15/02/2038 | XS3102042267 | 1,72% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,69% |
| HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852% | US43732VAG14 | 1,69% |
| IP 2025-IP MORTGAGE TRUST 6.84575% | US449843AJ09 | 1,67% |
| Sonstige | 79,19% |