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HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
11,83
HKD
±0,00
HKD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,87% |
| 10 Year Treasury Note Future June 26 | 0,81% | |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,58% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,58% |
| Ghana (Republic of) 5% | XS2893151287 | 0,54% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,51% |
| Mexico (United Mexican States) 5.85% | US91087BBE92 | 0,50% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,48% |
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 0,47% |
| Angola (Republic of) 9.375% | XS1819680528 | 0,47% |
| Sonstige | 94,20% |