HSBC Global Investment Funds - US Dollar Bond AC Fonds
14,76
EUR
+0,02
EUR
+0,16
%
gettex
17,53
USD
+0,04
USD
+0,21
%
Werbung
Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RW97 | 16,05% |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 7,87% |
| 5 Year Treasury Note Future Mar 26 | 4,31% | |
| Federal National Mortgage Association 6.5% | US01F0626C04 | 3,44% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 2,82% |
| United States Treasury Bonds 4.75% | US912810UK24 | 2,40% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 2,09% |
| Government National Mortgage Association 6% | US21H0606C02 | 2,09% |
| Government National Mortgage Association 5% | US21H0506C11 | 2,09% |
| United States Treasury Notes 3.875% | US91282CNN73 | 2,07% |
| Sonstige | 54,77% |