HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
9,31
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,38% | |
| 5 Year Treasury Note Future Dec 25 | 3,44% | |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,91% |
| Chile (Republic Of) 4.34% | US168863DY16 | 1,89% |
| United States Treasury Bills 0% | US912797QG56 | 1,69% |
| Romania (Republic Of) 6.625% | XS3114897633 | 1,51% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,30% |
| United States Treasury Bills 0% | US912797MS31 | 1,27% |
| United States Treasury Bill 0% 30/12/2025 | 1,26% | |
| Dominican Republic 6.6% | USP3579ECU93 | 1,25% |
| Sonstige | 75,10% |