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HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 AC Fonds
11,35
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banque Federative du Credit Mutuel 2.625% | XS1587911451 | 2,90% |
| Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2,84% |
| Mundys S.p.A 1.875% | XS1645722262 | 2,79% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,65% |
| Orano SA 5.375% | FR001400DAO4 | 2,57% |
| Valeo SE 5.375% | FR001400EA16 | 2,50% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2,38% |
| Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625% | FR0014003Y09 | 2,28% |
| Abertis Infraestructuras SA 2.375% | XS1967635977 | 1,88% |
| National Grid North America Inc. 4.151% | XS2680745119 | 1,82% |
| Sonstige | 75,37% |