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HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
7,19
EUR
-0,03
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 2,41% |
| Kioxia Holdings Corp. 6.625% | USJ3343AAB38 | 2,31% |
| HDFC Bank Ltd. 5.067% | XS3418550631 | 2,28% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 2,18% |
| NTT Finance Corp 5.502% | USJ5S39RAV63 | 2,10% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 1,80% |
| Axis Bank Ltd. 6.875% | XS3311132552 | 1,74% |
| HKT Capital Ltd. 5.125% | XS3397211908 | 1,68% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 1,67% |
| Perusahaan Listrik Negara PT 4.75% | US71568QAZ00 | 1,66% |
| Sonstige | 80,18% |
