HSBC Global Investment Funds - Asian Currencies Bond ACEUR Fonds
12,24
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 4,98% | |
| Singapore (Republic of) 2.75% | SGXF25686589 | 3,91% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,78% |
| Singapore (Republic of) 3.375% | SGXF75438295 | 3,65% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 3,35% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,09% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,79% |
| Korea (Republic Of) 3% | KR103502GEC4 | 2,67% |
| Thailand (Kingdom Of) 2.98% | TH062303P607 | 2,44% |
| Korea (Republic Of) 2.625% | KR103502GF62 | 2,42% |
| Sonstige | 66,93% |