HSBC Global Investment Funds - Global Securitised Credit Bond XD Fonds
10,24
USD
-0,05
USD
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 7,90% |
| Taurus 2025-4 UK DAC 7.037% | XS3130015475 | 2,06% |
| Freddie Mac Stacr Remic Trust 5.85603% | US35564NJA28 | 1,47% |
| Jubilee CLO 2023-XXVII Designated Activity Co. 4.424% | XS3109829898 | 1,45% |
| St. Paul'S Clo X Dac 4.545% | XS2319912049 | 1,45% |
| Ringsend Park CLO Designated Activity Co. 0% | XS3102042267 | 1,44% |
| Aqueduct European CLO 9 Designated Activity Co. 4.307% | XS2978810864 | 1,44% |
| Jubilee CLO 2019-XXIII Designated Activity Company 5.526% | XS2856831149 | 1,44% |
| Otranto Park Clo Dac Frn 15/10/2039 | XS3187652196 | 1,43% |
| HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852% | US43732VAG14 | 1,42% |
| Sonstige | 78,51% |