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HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
9,31
EUR
-0,17
EUR
-1,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,32% | |
| 5 Year Treasury Note Future June 26 | 4,76% | |
| Chile (Republic Of) 4.34% | US168863DY16 | 2,11% |
| 10 Year Treasury Note Future June 26 | 1,88% | |
| United States Treasury Bills 0% | US912797UB14 | 1,86% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2% | US71567RBE53 | 1,76% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,75% |
| Romania (Republic Of) 6.625% | XS3114897633 | 1,72% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,46% |
| Oman (Sultanate Of) 7.375% | XS2234859283 | 1,41% |
| Sonstige | 71,98% |