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HSBC Global Funds ICAV - Global Aggregate Bond ETF BCH Fonds
10,40
USD
+0,03
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 1,29% |
| China Development Bank 2.52% | CND10006GRG4 | 0,30% |
| China Development Bank 2.73% | CND10005ZV06 | 0,24% |
| China (People's Republic Of) 2.8% | CND100067578 | 0,23% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 0,21% |
| Federal Home Loan Mortgage Corp. 6% | US31427MN493 | 0,20% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 0,19% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWHT36 | 0,19% |
| China (People's Republic Of) 2.5% | CND10005F4L5 | 0,16% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,16% |
| Sonstige | 96,81% |