HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD Fonds
9,93
AUD
±0,00
AUD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 2,60% |
| United States Treasury Bills 0% | US912797MG92 | 2,03% |
| United States Treasury Bills 0% | US912797QH30 | 0,81% |
| Royal Bank of Canada 4.90911% | US78016EYD39 | 0,41% |
| MasterCard Incorporated 4.74537% | US57636QBE35 | 0,38% |
| Citibank, N.A. 5.0953% | US17325FBQ00 | 0,37% |
| National Australia Bank Ltd. 4.95426% | US632525CL33 | 0,37% |
| Skandinaviska Enskilda Banken AB (publ) 5.19319% | US830505BA07 | 0,36% |
| Home Depot Inc. 4.62529% | US437076CY68 | 0,36% |
| Cooperatieve Rabobank U.A. New York Branch 4.89901% | US21688ABN19 | 0,34% |
| Sonstige | 91,96% |