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HSBC Global Investment Funds - Global Emerging Markets ESG Bond XC Fonds
11,31
USD
-0,06
USD
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 5,37% | |
| 2 Year Treasury Note Future Sept 26 | 5,04% | |
| United States Treasury Bills 0% | US912797TW79 | 3,20% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,97% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,85% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,67% |
| Ultra US Treasury Bond Future Sept 26 | 1,65% | |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,37% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,35% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,30% |
| Sonstige | 75,25% |
