HSBC Global Investment Funds - GEM Debt Total Return M1D Fonds
9,21
EUR
±0,00
EUR
±0,00
%
gettex
10,50
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6,31% |
| United States Treasury Bills 0% | US912797SN89 | 4,47% |
| United States Treasury Bills 0% | US912797SP38 | 4,47% |
| United States Treasury Bills 0% | US912797UV77 | 4,42% |
| United States Treasury Bills 0% | US912797TD98 | 3,34% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,59% |
| Ultra 10 Year US Treasury Note Future June 26 | 2,40% | |
| United States Treasury Bills 0% | US912797TF47 | 2,22% |
| United States Treasury Bills 0% | US912797US49 | 2,21% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,11% |
| Sonstige | 65,46% |
