HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHGBP Fonds
12,99
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 7,58% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 6.37096% | US088921AD30 | 1,62% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,51% |
| Trafford Centre Finance Ltd 6.84602% | XS0222489873 | 1,40% |
| Thayer Park Clo Limited 5.62523% | US883310AY04 | 1,23% |
| PROGRESS RES TR 2021-SFR5 2.359% | US74333FAF62 | 1,22% |
| Ramsgate DC HoLdings UK 1 S.a r.l. 5.483% | XS3284968107 | 1,22% |
| Hudson Yards 2016-10HY Mortgage Trust 3.44313% | US44421GAL77 | 1,13% |
| HPS LOAN MANAGEMENT 2026-27 LTD 6.41123% | US403970AL07 | 1,13% |
| BX TRUST 2026-CIP 5.3% | US123917AE63 | 1,12% |
| Sonstige | 80,84% |