Rentenfonds • Renten Geldmarktnahe Fonds

Anlageschwerpunkt HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND - IC USD ACC

WKN
ISIN
KVG
HSBC Asset Management (Luxemburg)
ISIN

9,872 EUR
+0,031 EUR+0,31 %
Geld
9,872 EUR
Brief
9,872 EUR
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Fondsvolumen
7,80 Mrd. USD
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

US-DollarAustralische DollarPfund SterlingSingapur-DollarEuroChinesischer Renminbi Yuan
Stand:
  • US-Dollar (87,1 %)
  • Australische Dollar (2,9 %)
  • Pfund Sterling (2,7 %)
  • Singapur-Dollar (1,5 %)

Top Holdings zu HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND - IC USD ACC

WertpapiernameAnteil
2,41 %
United States of America DL-FLR Notes 2023(25)
Anleihe · WKN A3LQRN · ISIN US91282CJD48
1,84 %
USA 23/25 FLR1,45 %
United States of America DL-FLR Notes 2024(26)
Anleihe · WKN A3LT6F · ISIN US91282CJU62
1,23 %
HOME DEPOT 24/25 FLR
Anleihe · WKN A3L0FN · ISIN US437076CY68
0,54 %
CHAR.COM.OPERAT. 16/250,51 %
CHE USA IN FRN 26/02/2027
Anleihe · WKN A4D7TK · ISIN US166756BA36
0,49 %
COO RAB UA FRN 27/05/2027
Anleihe · WKN A4EBP6 · ISIN US21688ABN19
0,49 %
MASS.GL.F.II 24/27 FLR
Anleihe · WKN A3LW95 · ISIN US57629TBS50
0,49 %
ONEOK INC 0% 06/250,49 %
Summe:9,94 %
Stand:

Fondsstrategie zu HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND - IC USD ACC

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.