HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BDGBP Fonds
10,15
GBP
+0,05
GBP
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 2,80% | |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 2,37% |
| United States Treasury Bills 0% | US912797PW16 | 0,67% |
| Federal Home Loan Mortgage Corp. 4.5448% | US3134HBXM81 | 0,47% |
| New York Life Global Funding 5.00134% | US64953BCA44 | 0,40% |
| United States Treasury Notes 4.43983% | US91282CNQ05 | 0,38% |
| Inter-American Development Bank 4.6964% | US4581X0EG91 | 0,34% |
| Royal Bank of Canada 4.8003% | US78017DAE85 | 0,34% |
| International Finance Corporation 4.56022% | US45950KDM99 | 0,34% |
| National Rural Utilities Cooperative Finance Corp. 4.74077% | US63743HFV96 | 0,34% |
| Sonstige | 91,56% |