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HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHJPY Fonds
10.127,30
JPY
-0,39
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TL15 | 3,72% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1,80% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 0,84% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 0,77% |
| Federal National Mortgage Association 4.89516% | US3136BRWH69 | 0,71% |
| Polaris 2024-1 PLC 4.76157% | XS2765488676 | 0,70% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.749% | XS2356451810 | 0,69% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,68% |
| CHASE HOME LENDING MORTGAGE TRUST 2025-10 5.5% | US16160BAB36 | 0,67% |
| AGL CORE CLO 38 LTD 5.16364% | US00852QAE17 | 0,61% |
| Sonstige | 88,80% |