HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds
11,17
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,36% | |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 2,27% |
| New York Life Global Funding 4.834% | US64952WEE93 | 0,45% |
| Federal Home Loan Mortgage Corp. 4.55821% | US3134HBXM81 | 0,45% |
| Eli Lilly Co Frn 15/10/2028 | 0,44% | |
| Inter-American Development Bank 4.7087% | US4581X0EG91 | 0,39% |
| Caterpillar Financial Services Corp. 4.9928% | US14913UBC36 | 0,39% |
| Chevron USA Inc 4.92343% | US166756BM73 | 0,37% |
| Citibank, N.A. 5.13708% | US17325FBQ00 | 0,36% |
| Metropolitan Life Global Funding I Frn 25/08/2028 | 0,35% | |
| Sonstige | 89,17% |