anmeldenHSBC Global Investment Funds - GEM Debt Total Return BC Fonds
11,04
USD
+0,04
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,51% | |
| United States Treasury Bills 0% | US912797UV77 | 4,55% |
| United States Treasury Bills 0% | US912797SA68 | 4,54% |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4,06% |
| United States Treasury Bills 0% | US912797VJ31 | 3,37% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,35% |
| United States Treasury Bonds 5% | US912810UV88 | 3,31% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,24% |
| United States Treasury Bills 0% | US912797US49 | 2,28% |
| Uruguay (Republic Of) 8% | US760942BJ08 | 1,97% |
| Sonstige | 63,83% |
