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HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR | LU1135521075 | A2DVUP
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR ISIN: LU1135521075
WKN: A2DVUP
Anleihen Global
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
671,66 Mio. € Fondsgröße
EUR Fondswährung
0,14 % Lfd. Kosten
286 Anzahl Positionen
20,52 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR.
Name Typ Land Gewicht 1 5 Year Treasury Note Future June 24 5 5 Year Treasury Note Future June 24 4,25 % 2 iShares € High Yield Corp Bond UCITS ETF (Dist) ETF
ETF
3,52 % 3 HSBC GIF Global HY Sec Credit Bd ZC H HSBC GIF Global HY Sec Credit Bd ZC 3,07 % 4 10 Year Treasury Note Future June 24 1 10 Year Treasury Note Future June 24 2,66 % 5 HSBC US Dollar Liquidity Y H HSBC US Dollar Liquidity Y 1,83 % 6 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% Unternehmensanleihen
Unternehmensanleihen
1,16 % 7 Royal Caribbean Group 9.25% R Royal Caribbean Group 9.25% Unternehmensanleihen
Unternehmensanleihen
1,07 % 8 Carnival Holdings Bermuda Ltd. 10.375% C Carnival Holdings Bermuda Ltd. 10.375% Unternehmensanleihen
Unternehmensanleihen
1,03 % 9 Calpine Corporation 5.125% C Calpine Corporation 5.125% Unternehmensanleihen
Unternehmensanleihen
0,98 % 10 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% Unternehmensanleihen
Unternehmensanleihen
0,96 % Datenstand: 29.02.2024 Summe: 20,52 %
Hier siehst du die Anlageklassen des HSBC Global Investment Funds - Global High Yield 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 High Yield Bond ZQ1HEUR.
Vereinigte Staaten von Amerika
0,03 %
Hier siehst du die Branchenaufteilung des HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR.
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