HSBC Global Investment Funds - US Dollar Bond PD Fonds
8,42
EUR
+0,18
EUR
+2,12
%
Hamburg
9,51
USD
+0,04
USD
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NP82 | 18,78% |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 8,26% |
| Federal National Mortgage Association 6.5% | US01F0626485 | 3,37% |
| United States Treasury Bonds 4.25% | US912810UC08 | 2,71% |
| Federal National Mortgage Association 2% | US01F0206460 | 2,70% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 2,54% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 2,24% |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,17% |
| Federal National Mortgage Association 3% | US01F0306450 | 2,01% |
| United States Treasury Bonds 3.25% | US912810TH14 | 2,00% |
| Sonstige | 53,23% |