anmeldenHSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Fonds
11,94
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 2,02% |
| United States Treasury Bills 0% | US912797US49 | 0,42% |
| Firstmac Mortgage Funding Trust NO.4 Series 2 -2026 5.385% | AU3FN0110268 | 0,40% |
| Metropolitan Life Global Funding I 4.32836% | US592179KS31 | 0,38% |
| Svenska Handelsbanken AB 4.36836% | US86959LAT08 | 0,36% |
| Regions Bank of Alabama 4.755% | US759187JX65 | 0,36% |
| Standard Chartered Bank New York Branch 4.718% | US85325X2C97 | 0,36% |
| Orion Trust 2026-1 5.1236% | AU3FN0109963 | 0,36% |
| Carnival Corp Ltd. 4% | US143658BQ44 | 0,35% |
| ABN AMRO Bank N.V. 4.36649% | US00084DBJ81 | 0,35% |
| Sonstige | 94,64% |
