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HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
11,64
HKD
-0,04
HKD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,01% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,61% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 0,57% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,57% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,56% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,56% |
| Ghana (Republic of) 5% | XS2893151287 | 0,55% |
| Mexico (United Mexican States) 5.85% | US91087BBE92 | 0,50% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 0,48% |
| Dominican Republic 7.45% | USP3579EAY34 | 0,48% |
| Sonstige | 94,10% |
