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HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR | LU1135521661 | A2DF3R
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR ISIN: LU1135521661
WKN: A2DF3R
Anleihen Emerging Markets
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
997,56 Mio. € Fondsgröße
EUR Fondswährung
0,14 % Lfd. Kosten
111 Anzahl Positionen
42,08 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR.
Name Typ Land Gewicht 1 2 Year Treasury Note Future Mar 24 2 2 Year Treasury Note Future Mar 24 18,15 % 2 5 Year Treasury Note Future Mar 24 5 5 Year Treasury Note Future Mar 24 7,63 % 3 HSBC US Dollar Liquidity Y H HSBC US Dollar Liquidity Y 4,49 % 4 Ultra US Treasury Bond Future Mar 24 U Ultra US Treasury Bond Future Mar 24 3,58 % 5 Dominican Republic 5.5% D Dominican Republic 5.5% Staatsanleihen
Staatsanleihen
2,02 % 6 10 Year Treasury Note Future Mar 24 1 10 Year Treasury Note Future Mar 24 1,41 % 7 Uruguay (Republic of) 5.75% U Uruguay (Republic of) 5.75% Staatsanleihen
Staatsanleihen
1,31 % 8 Corporacion Nacional del Cobre de Chile 5.125% C Corporacion Nacional del Cobre de Chile 5.125% 1,18 % 9 Petroleos Mexicanos 7.69% P Petroleos Mexicanos 7.69% Unternehmensanleihen
Unternehmensanleihen
1,18 % 10 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% Staatsanleihen
Staatsanleihen
1,11 % Datenstand: 31.01.2024 Summe: 42,08 %
Hier siehst du die Anlageklassen des HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR.
Hier siehst du die Branchenaufteilung des HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR.
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