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HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
12,18
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 13,40% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 4,20% |
| Chile (Republic Of) 3.8% | XS3107229281 | 2,81% |
| 10 Year Australian Treasury Bond Future Mar 26 | 2,78% | |
| Danone SA 1% | FR0014005EJ6 | 2,32% |
| ESB Finance Designated Activity Co. 4% | XS2550909415 | 2,17% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2,14% |
| Kering S.A. 3.625% | FR001400KHW7 | 2,13% |
| Eurogrid GmbH 4.056% | XS3077380825 | 2,12% |
| CDP Financial Inc. 3.25% | XS3192359571 | 2,10% |
| Sonstige | 63,83% |