HSBC Global Investment Funds - Asia Bond BC Fonds
11,85
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 6,90% | |
| 5 Year Treasury Note Future Dec 25 | 4,97% | |
| 10 Year Treasury Note Future Dec 25 | 3,63% | |
| Anhui Transportation Holding Group (H.K.) Limited 1.618% | XS2374621493 | 2,26% |
| Indonesia (Republic of) 4.2% | US455780CT15 | 2,26% |
| Hyundai Capital America 2.1% | US44891CCA99 | 2,01% |
| SF Holding Investment Ltd. 2.875% | XS2099049699 | 1,99% |
| Philippines (Republic Of) 4.2% | USY6972HLP91 | 1,88% |
| Overseachinese Banking Corp 4.55% Vrn 08/09/2035 | 1,79% | |
| CNAC (HK) Finbridge Co Ltd. 4.125% | XS1644429935 | 1,59% |
| Sonstige | 70,73% |