anmelden
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHJPY Fonds
10.784,08
JPY
-16,95
JPY
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 8,89% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 6.37096% | US088921AD30 | 1,48% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,40% |
| UK Logistics 2026-3 DAC 6.58361% | XS3401902971 | 1,33% |
| Uk Logistics 2026-2 DAC 5.58975% | XS3379634804 | 1,33% |
| Trafford Centre Finance Ltd 6.84602% | XS0222489873 | 1,26% |
| BX TRUST 2026-CIP 5.32637% | US123917AE63 | 1,25% |
| Contego CLO XIV Designated Activity Company 5.114% | XS3149798186 | 1,14% |
| Thayer Park Clo Limited 5.67921% | US883310AY04 | 1,13% |
| United States Treasury Bills 0% | US912797US49 | 1,13% |
| Sonstige | 79,65% |
