anmelden
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC Fonds
14,39
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CVC Cordatus Loan Fund V DAC 5.408% | XS3093345745 | 2,95% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.929% | XS3039164747 | 2,56% |
| Otranto Park CLO DAC 5.254% | XS3187652279 | 2,33% |
| Trafford Centre Finance Ltd 6.84602% | XS0222489873 | 2,24% |
| AGL CLO 37 LTD 8.46364% | US00121NAA19 | 2,14% |
| Apidos Clo XXX / Apidos Clo XXX LLC 9.42523% | US03768BAE11 | 2,01% |
| HPS LOAN MANAGEMENT 2025-25 LTD 10.31659% | US442920AA25 | 2,00% |
| HPS LOAN MANAGEMENT 2026-27 LTD 9.06123% | US403971AA25 | 2,00% |
| Federal National Mortgage Association 9.84516% | US20754KAJ07 | 1,97% |
| Neuberger Berman Loan Advisers Clo 54 Ltd. 10.01606% | US64135RAA23 | 1,97% |
| Sonstige | 77,83% |