anmeldenHSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC Fonds
15,58
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,99% |
| CVC Cordatus Loan Fund V DAC 5.717% | XS3093345745 | 2,60% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.929% | XS3039164747 | 2,25% |
| Otranto Park CLO DAC 5.481% | XS3187652279 | 2,07% |
| AGL CLO 37 LTD 8.53322% | US00121NAA19 | 2,00% |
| Trafford Centre Finance Ltd 6.84602% | XS0222489873 | 1,94% |
| AGL CLO 29 Ltd / AGL CLO 29 LLC. 10.04697% | US00120TAE10 | 1,83% |
| HPS LOAN MANAGEMENT 2025-25 LTD 10.46015% | US442920AA25 | 1,82% |
| NEUBERGER BRMN LN ADV 2024-59 8.55217% | US640973AA12 | 1,82% |
| HPS LOAN MANAGEMENT 2026-27 LTD 9.07994% | US403971AA25 | 1,82% |
| Sonstige | 76,85% |
