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HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
13,36
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.5% | EU000A4D7ZW2 | 8,90% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 8,19% |
| European Investment Bank 2.75% | EU000A3LVAL6 | 7,24% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,47% |
| 10 Year Australian Treasury Bond Future June 26 | 4,16% | |
| Danone SA 1% | FR0014005EJ6 | 2,75% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,61% |
| Vattenfall AB 3% | XS1205618470 | 2,46% |
| TotalEnergies SE 2% | XS2432130610 | 2,46% |
| Adecco International Financial Services B.V. 1% | XS2388141892 | 2,43% |
| Sonstige | 53,32% |
