anmeldenHSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD Fonds
9,47
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797US49 | 4,51% |
| Federal Home Loan Mortgage Corp. 4.76608% | US3137GCDA86 | 0,95% |
| Federal National Mortgage Association 4.61608% | US3136G6CH95 | 0,76% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 0,76% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 0,70% |
| CHASE HOME LENDING MORTGAGE TRUST 2026-8 5.5% | US16163VAJ98 | 0,68% |
| Polaris 2024-1 PLC 4.76159% | XS2765488676 | 0,61% |
| Federal National Mortgage Association 4.86608% | US3136BRWH69 | 0,60% |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV2 5.5% | US161925AJ19 | 0,60% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,59% |
| Sonstige | 89,25% |
