HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds
11,24
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 10,70% | |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 2,55% |
| United States Treasury Bills 0% | US912797SE80 | 1,01% |
| AFG 2025-1 Trust 4.2529% | AU3FN0100814 | 0,51% |
| John Deere Capital Corp. 4.34706% | US24422EYG87 | 0,48% |
| Eli Lilly & Co. 4.66135% | US532457DA39 | 0,47% |
| Caterpillar Financial Services Corp. 4.51211% | US14913UBC36 | 0,47% |
| Svenska Handelsbanken AB 4.59407% | US86959LAT08 | 0,47% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3245% | XS3153055432 | 0,46% |
| Chevron USA Inc 4.4486% | US166756BM73 | 0,45% |
| Sonstige | 82,43% |