Rentenfonds • Renten Geldmarktnahe Fonds

Anlageschwerpunkt HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND - XCH GBP ACC H

WKN
A3EHML
ISIN
LU2385352120
KVG
HSBC Asset Management (Luxemburg)
ISIN
LU2385352120
13,646 EUR
+0,034 EUR+0,25 %
Geld
13,646 EUR
Brief
13,646 EUR
Werbung von onvista cashback
Jetzt Cashback für diesen Fonds berechnen!
Wir holen für dich die Verwaltungs­vergütungen beim Fonds­sparen zurück und zahlen dir die Bestands­provisionen, auch für bereits gekaufte Fonds, aus.
Fondsvolumen
Ausgabeaufschlag
3,10 %
Laufende Kosten
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

USAKanadaGroßbritannienAustralienFrankreichNiederlandeIrlandJapanSchweizSchwedenSpanienItalienSingapurBarmittelNorwegenKayman InselnFinnlandLuxemburgSüdkoreaDeutschlandSupranationalPanamaDänemarkTaiwan
Stand:
  • USA (43,8 %)
  • Kanada (4,3 %)
  • Großbritannien (3,9 %)
  • Australien (3,7 %)

Zusammensetzung nach Instrument

GeldmarktBarmittel
Stand:
  • Geldmarkt (99,6 %)
  • Barmittel (0,4 %)

Zusammensetzung nach Währung

währungsgesichert
Stand:
  • währungsgesichert (100,0 %)

Top Holdings zu HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND - XCH GBP ACC H

WertpapiernameAnteil
2,91 %
United States of America DL-FLR Notes 2023(25)
Anleihe · WKN A3LQRN · ISIN US91282CJD48
1,33 %
United States of America DL-FLR Notes 2023(25)
Anleihe · WKN A3LLST · ISIN US91282CHS35
1,31 %
UTD. HEALTH 24/26 FLR
Anleihe · WKN A3L16F · ISIN US91324PFE79
0,99 %
HOME DEPOT 24/25 FLR
Anleihe · WKN A3L0FN · ISIN US437076CY68
0,73 %
Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(16/25)
Anleihe · WKN A1892J · ISIN US161175AY09
0,69 %
CHE USA IN FRN 26/02/2027
Anleihe · WKN A4D7TK · ISIN US166756BA36
0,67 %
Walmart Inc. DL-FLR Notes 2025(27)
Anleihe · WKN A4EALK · ISIN US931142FM04
0,66 %
VMWARE 20/250,60 %
GLA CAP FRN 12/03/2027
Anleihe · WKN A4D8B7 · ISIN US377373AN53
0,60 %
Summe:10,49 %
Stand:

Fondsstrategie zu HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND - XCH GBP ACC H

The Fund aims to provide short term capital growth and income by investing in a portfolio of bonds and money market instruments, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score than its reference benchmark, calculated as a weighted average of the ESG scores of the issuers of the Fund's investments versus the weighted average of the ESG scores of its reference benchmark. In normal market conditions, the average duration of the portfolio holdings of the Fund is not expected to exceed one year, which is considered to be ultra-short duration. In normal market conditions, the Fund will invest at least 70% in either fixed or floating-rate income bonds and other similar securities including money market instruments, that are rated investment grade and are issued or guaranteed by governments, government-related entities, supranational entities, and companies, based in developed or emerging markets. The Fund will invest less than 30% of its assets in non-investment grade rated and unrated bonds and up to 10% of its assets in securities issued or guaranteed by any single sovereign issuer with a non-investment grade rating.