HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR
MVD-Fonds Rating | EDA |
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- |
ISIN: LU0708054134 | WKN: A1JPM9
KAG: HSBC Inv. Funds (LU)
NAV: 15,86 EUR am 26.09.2024
Anlageschwerpunkt HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR
Größte Positionen
CHINA GOVT BOND 3,320 15/04/52 | 4,88% | |
TEMASEK FINL I 3,400 27/03/44 | 4,06% | |
EX-IM BK IN/LNDN 3,450 25/06/26 | 3,84% | |
QNB FINANCE LTD 3,150 04/02/26 | 3,63% | |
EXP-IMP BK CHINA 3,380 16/07/31 | 3,58% | |
BANK OF MONTREAL 3,850 17/06/25 | 3,06% | |
SUN HUNG KAI PRO 3,200 14/08/27 | 2,81% | |
AGRICUL DEV BANK 3,790 26/10/30 | 2,80% | |
AGRICUL DEV BANK 2,970 14/10/32 | 2,60% | |
EXP-IMP BK CHINA 3,740 16/11/30 | 2,36% |