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HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
10,67
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.5% | EU000A4D7ZW2 | 9,47% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 7,88% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 7,25% |
| 10 Year Australian Treasury Bond Future June 26 | 4,14% | |
| European Investment Bank 2.75% | EU000A3LVAL6 | 3,35% |
| Danone SA 1% | FR0014005EJ6 | 2,79% |
| Masorange Telecom Bondco SAU 5.75% | XS2809217263 | 2,59% |
| Vattenfall AB 3% | XS1205618470 | 2,50% |
| Chile (Republic Of) 3.8% | XS3107229281 | 2,49% |
| TotalEnergies SE 2% | XS2432130610 | 2,48% |
| Sonstige | 55,05% |