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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds
11,73
AUD
±0,00
AUD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,09% | |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 2,49% |
| John Deere Capital Corp. 4.2928% | US24422EYG87 | 0,46% |
| Eli Lilly & Co. 4.19621% | US532457DA39 | 0,45% |
| Caterpillar Financial Services Corp. 4.31219% | US14913UBC36 | 0,45% |
| Svenska Handelsbanken AB 4.40524% | US86959LAT08 | 0,45% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3285% | XS3153055432 | 0,44% |
| ABN AMRO Bank N.V. 4.4166% | US00084DBJ81 | 0,44% |
| Chevron USA Inc 4.24106% | US166756BM73 | 0,44% |
| SC Germany SA 2.458% | XS3173679534 | 0,43% |
| Sonstige | 84,86% |