HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC Fonds
11,86
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 8,98% | |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 2,20% |
| AFG 2025-1 Trust 4.2452% | AU3FN0100814 | 0,62% |
| New York Life Global Funding 4.7331% | US64952WEE93 | 0,47% |
| Federal Home Loan Mortgage Corp. 4.40482% | US3134HBXM81 | 0,47% |
| Eli Lilly & Co. 4.8161% | US532457DA39 | 0,46% |
| Pepper Residential Securities Tru FRN 12/07/2067 | AU3FN0101440 | 0,41% |
| John Deere Cap Corporation FRN 4.83333% | US24422EYG87 | 0,41% |
| Svenska Handelsbanken AB 5.02174% | US86959LAT08 | 0,41% |
| Caterpillar Financial Services Corp. 4.93267% | US14913UBC36 | 0,41% |
| Sonstige | 85,15% |