anmelden
HSBC Global Investment Funds - US Dollar Bond AC Fonds
15,48
EUR
±0,00
EUR
±0,00
%
gettex
17,65
USD
+0,03
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ST59 | 15,93% |
| 10 Year Treasury Note Future June 26 | 10,99% | |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 8,74% |
| 5 Year Treasury Note Future June 26 | 4,82% | |
| Federal National Mortgage Association 6.5% | US01F0626303 | 3,19% |
| US Treasury Bond Future June 26 | 2,69% | |
| JPMorgan Chase & Co. 5.193% | US46647PFK75 | 2,16% |
| Standard Chartered PLC 5.005% | US85325C2A93 | 2,10% |
| Federal National Mortgage Association 2% | US01F0206387 | 2,04% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,97% |
| Sonstige | 45,36% |