HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Fonds
8,18
USD
-0,13
USD
-1,52
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 8,79% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4,71% |
| 5 Year Treasury Note Future Sept 26 | 3,15% | |
| 10 Year Treasury Note Future Sept 26 | 1,62% | |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,38% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,27% |
| Ultra US Treasury Bond Future Sept 26 | 1,25% | |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,21% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,17% |
| Chile (Republic Of) 4.34% | US168863DY16 | 1,11% |
| Sonstige | 74,35% |