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HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
11.972,83
JPY
-0,19
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CVC Cordatus Loan Fund V DAC 5.408% | XS3093345745 | 2,84% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.929% | XS3039164747 | 2,47% |
| Otranto Park CLO DAC 5.066% | XS3187652279 | 2,25% |
| AGL CLO 37 LTD 8.4692% | US00121NAA19 | 2,18% |
| Trafford Centre Finance Ltd 6.84602% | XS0222489873 | 2,18% |
| HPS LOAN MANAGEMENT 2025-25 LTD 10.31802% | US442920AA25 | 2,01% |
| Apidos Clo XXX / Apidos Clo XXX LLC 9.41763% | US03768BAE11 | 2,00% |
| Hps Loan Management 2026-27 Ltd Frn 15/04/2039 | US403971AA25 | 2,00% |
| VNDO 2016-350P Mortgage Trust 3.90263% | US91831UAG22 | 1,99% |
| Federal National Mortgage Association 9.8619% | US20754KAJ07 | 1,96% |
| Sonstige | 78,11% |