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HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP Fonds
11,60
GBP
+0,01
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,68% |
| CVC Cordatus Loan Fund V DAC 5.408% | XS3093345745 | 2,94% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.929% | XS3039164747 | 2,54% |
| Otranto Park CLO DAC 5.254% | XS3187652279 | 2,34% |
| AGL CLO 37 LTD 8.46364% | US00121NAA19 | 2,21% |
| Trafford Centre Finance Ltd 6.84602% | XS0222489873 | 2,16% |
| Apidos Clo XXX / Apidos Clo XXX LLC 9.42523% | US03768BAE11 | 2,02% |
| HPS LOAN MANAGEMENT 2025-25 LTD 10.31659% | US442920AA25 | 2,01% |
| NEUBERGER BRMN LN ADV 2024-59 8.46606% | US640973AA12 | 2,01% |
| HPS LOAN MANAGEMENT 2026-27 LTD 9.06123% | US403971AA25 | 2,01% |
| Sonstige | 75,08% |