HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BCGBP Fonds
10,25
GBP
+0,04
GBP
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,47% | |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 2,26% |
| AFG 2025-1 Trust 0% | AU3FN0100814 | 0,61% |
| United States Treasury Bills 0% | US912797QW07 | 0,52% |
| New York Life Global Funding 4.7777% | US64952WEE93 | 0,46% |
| Federal Home Loan Mortgage Corp. 4.54454% | US3134HBXM81 | 0,46% |
| Eli Lilly Co Frn 15/10/2028 | 0,45% | |
| Ma Money Pinnacle Residential Sec Frn 15/01/2067 | AU3FN0101614 | 0,43% |
| Pepper Residential Securities Tru Frn 12/07/2067 | AU3FN0101440 | 0,41% |
| Caterpillar Financial Services Corp. 4.97382% | US14913UBC36 | 0,40% |
| Sonstige | 88,54% |