Topholdings HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC FONDS Fonds | A0MU2K

HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Fonds

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13,82 USD ±0,00 USD +0,01 %

30.06.26

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797TU14	6,46%
United States Treasury Bills 0%	US912797QX89	6,30%
United States Treasury Bills 0%	US912797RS85	6,29%
United States Treasury Bills 0%	US912797US49	6,23%
United States Treasury Bills 0%	US912797VC87	6,20%
United States Treasury Bills 0%	US912797TF47	6,17%
United States Treasury Bills 0%	US912797TW79	6,11%
United States Treasury Bills 0%	US912797TP29	5,92%
United States Treasury Bills 0%	US912797UH83	4,14%
Poland (Republic of) 5%	PL0000116851	2,41%
Sonstige		43,76%