anmelden
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
12,09
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 12,79% |
| European Investment Bank 2.75% | EU000A3LVAL6 | 10,22% |
| European Investment Bank 2.5% | EU000A4D7ZW2 | 6,76% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 5,42% |
| European Union 3.125% | EU000A4EUY43 | 5,08% |
| Danone SA 1% | FR0014005EJ6 | 2,76% |
| Vattenfall AB 3% | XS1205618470 | 2,46% |
| TotalEnergies SE 2% | XS2432130610 | 2,45% |
| Adecco International Financial Services B.V. 1% | XS2388141892 | 2,43% |
| France (Republic Of) 0% | FR0129570547 | 2,05% |
| Sonstige | 47,59% |
