HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
11,00
USD
-0,03
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,86% |
| Taurus 2025-4 UK DAC 6.9717% | XS3130015475 | 1,90% |
| Freddie Mac Stacr Remic Trust 5.5718% | US35564NJA28 | 1,38% |
| Home Partners Of America Trust 2.852% | US43732VAG14 | 1,34% |
| St. Paul'S Clo X Dac 4.565% | XS2319912049 | 1,34% |
| Jubilee CLO 2023-XXVII Designated Activity Co. 4.41% | XS3109829898 | 1,34% |
| Ringsend Park CLO Designated Activity Co. 0% | XS3102042267 | 1,34% |
| Otranto Park CLO DAC 4.122% | XS3187652196 | 1,34% |
| Penta Clo 15 DAC 0% | XS3215490981 | 1,33% |
| Aqueduct European CLO 9 Designated Activity Co. 4.009% | XS2978810864 | 1,33% |
| Sonstige | 83,50% |