HSBC Global Investment Funds - Global Flexible Securitised Credit Bond IC Fonds
13,84
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,27% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 6.58332% | US088921AD30 | 1,83% |
| Trafford Centre Finance Ltd 6.84602% | XS0222489873 | 1,61% |
| Thayer Park Clo Limited 5.62523% | US883310AY04 | 1,39% |
| Ramsgate DC HoLdings UK 1 S.a r.l. 5.483% | XS3284968107 | 1,39% |
| PROGRESS RES TR 2021-SFR5 2.359% | US74333FAF62 | 1,37% |
| Hudson Yards 2016-10HY Mortgage Trust 3.5579% | US44421GAL77 | 1,28% |
| HPS LOAN MANAGEMENT 2026-27 LTD 6.41123% | US403970AL07 | 1,26% |
| HPS Loan Management 15-2019 LLC 6.41364% | US40439DBJ63 | 1,21% |
| BX TRUST 2026-RISE 5.32% | US05595AAE73 | 1,21% |
| Sonstige | 83,20% |