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HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
11,94
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 2.625% | EU000A4D5QM6 | 8,14% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 6,56% |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 5,52% |
| European Investment Bank 2.25% | EU000A4EBBP0 | 5,18% |
| European Investment Bank 2.75% | EU000A3LVAL6 | 4,16% |
| Danone SA 1% | FR0014005EJ6 | 2,82% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 2,57% |
| Vattenfall AB 3% | XS1205618470 | 2,51% |
| TotalEnergies SE 2% | XS2432130610 | 2,50% |
| Adecco International Financial Services B.V. 1% | XS2388141892 | 2,48% |
| Sonstige | 57,57% |
