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HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
6.062,54
JPY
-1,53
JPY
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TU14 | 4,31% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1,13% |
| Federal Home Loan Mortgage Corp. 4.79917% | US3137GCDA86 | 1,08% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 0,83% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 0,75% |
| Polaris 2024-1 PLC 4.76121% | XS2765488676 | 0,67% |
| Federal National Mortgage Association 4.8621% | US3136BRWH69 | 0,67% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,66% |
| CHASE HOME LENDING MORTGAGE TRUST 2025-10 5.5% | US16160BAB36 | 0,65% |
| AGL CORE CLO 38 LTD 5.16364% | US00852QAE17 | 0,60% |
| Sonstige | 88,65% |