anmelden
HSBC Global Investment Funds - Asian Currencies Bond AD Fonds
5,77
EUR
+0,02
EUR
+0,30
%
gettex
6,61
USD
±0,00
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 26 | KR4A65690005 | 5,56% |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5,48% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 3,11% |
| Thailand (Kingdom Of) 2.41% | TH0623A3F302 | 2,92% |
| Singapore (Republic of) 3.25% | SGXPK17B11U8 | 2,89% |
| Korea (Republic Of) 2.75% | KR103501GFC3 | 2,47% |
| Malaysia (Government Of) 3.336% | MYBMI2500011 | 2,36% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 2,30% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,29% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 2,21% |
| Sonstige | 68,40% |
