Topholdings HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR FONDS Fonds | A119EQ

HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR Fonds

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7,04 EUR ±0,00 EUR +0,04 %

26.06.26

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Name	ISIN	Anteil
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5,42%
United States Treasury Bills 0%	US912797SN89	4,35%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	4,07%
Malaysia (Government Of) 3.828%	MYBMS1900047	3,48%
Peru (Republic Of) 7.6%	USP78024AR00	3,32%
Czech (Republic of) 1.5%	CZ0001005920	2,99%
Colombia (Republic Of) 7%	COL17CT03797	2,64%
Ultra 10 Year US Treasury Note Future June 26		2,43%
South Africa (Republic of) 8.75%	ZAG000106972	2,32%
United States Treasury Notes 4%	US91282CPJ44	2,20%
Sonstige		66,78%