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HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XD Fonds
10,24
USD
-0,05
USD
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 7,80% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 6.37096% | US088921AD30 | 2,29% |
| Ramsgate DC HoLdings UK 1 S.a r.l. 5.483% | XS3284968107 | 1,71% |
| Thayer Park Clo Limited 5.61763% | US883310AY04 | 1,70% |
| Hudson Yards 2016-10HY Mortgage Trust 3.44313% | US44421GAL77 | 1,59% |
| Hps Loan Management 11-2017 Ltd 0% | US403970AL07 | 1,55% |
| HPS Loan Management 15-2019 LLC 6.4192% | US40439DBJ63 | 1,49% |
| Taurus 2025-4 UK DAC 6.7294% | XS3130015475 | 1,43% |
| Resimac Bastille Trust 2024-2NC 5.39% | AU3FN0089736 | 1,34% |
| BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.35% | US12433LAC90 | 1,28% |
| Sonstige | 77,81% |