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HSBC Global Investment Funds - GEM Debt Total Return M1D Fonds
9,06
EUR
+0,03
EUR
+0,37
%
gettex
10,54
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6,71% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,42% | |
| United States Treasury Notes 4% | US91282CQS34 | 4,36% |
| United States Treasury Bills 0% | US912797UV77 | 4,35% |
| United States Treasury Bills 0% | US912797SA68 | 4,33% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,05% |
| United States Treasury Bills 0% | US912797TF47 | 2,19% |
| United States Treasury Bills 0% | US912797US49 | 2,18% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,95% |
| Poland (Republic of) 4% | PL0000118998 | 1,92% |
| Sonstige | 63,56% |
