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HSBC Global Investment Funds - GEM Debt Total Return L1CEUR Fonds
14,43
EUR
+0,03
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797WF00 | 5,86% |
| Ultra 10 Year US Treasury Note Future Dec 26 | 5,70% | |
| United States Treasury Bills 0% | US912797SA68 | 4,73% |
| United States Treasury Bills 0% | US912797VU85 | 4,67% |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4,21% |
| United States Treasury Bills 0% | US912797VJ31 | 3,51% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,46% |
| Poland (Republic of) 4% | PL0000118998 | 2,03% |
| Uruguay (Republic Of) 8% | US760942BJ08 | 2,03% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,76% |
| Sonstige | 62,04% |
