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HSBC Global Investment Funds - Asia Bond IC Fonds
11,90
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HDFC Bank Ltd. 5.067% | XS3418550631 | 2,09% |
| NTT Finance Corp 5.502% | USJ5S39RAV63 | 1,93% |
| Power Finance Corp Ltd. 3.9% | XS2051369671 | 1,89% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 1,65% |
| HKT Capital Ltd. 5.125% | XS3397211908 | 1,54% |
| Anhui Transportation Holding Group (H.K.) Limited 1.618% | XS2374621493 | 1,54% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 1,52% |
| Perusahaan Listrik Negara PT 4.75% | US71568QAZ00 | 1,51% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,46% |
| SF Holding Investment Ltd. 2.875% | XS2099049699 | 1,46% |
| Sonstige | 83,41% |
