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HSBC Global Investment Funds - US Dollar Bond IC Fonds
19,12
USD
+0,03
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QN08 | 11,48% |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 9,03% |
| 10 Year Treasury Note Future June 26 | 8,85% | |
| Federal National Mortgage Association 6.5% | US01F0626550 | 3,87% |
| US Treasury Bond Future June 26 | 2,94% | |
| JPMorgan Chase & Co. 5.193% | US46647PFK75 | 2,41% |
| United States Treasury Bonds 4.625% | US912810UA42 | 2,14% |
| United States Treasury Bonds 4.75% | US912810UK24 | 2,08% |
| United States Treasury Bonds 4.25% | US912810UC08 | 2,06% |
| Federal National Mortgage Association 2% | US01F0206536 | 1,92% |
| Sonstige | 53,23% |