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Funds (162)

Assogestioni category: US M/L Government Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
GS III Global Infl. Linked Bond P Cap EUR Hdg iii	EUR	LU0555024552	Bond World - EUR Hedged - Inflation Linked	-	28/02/2005	28/07/2026	275.53
GS III Global Infl. Linked Bond P Dis EUR Hdg iii	EUR	LU0555024636	Bond World - EUR Hedged - Inflation Linked	-	02/05/2011	28/07/2026	954.17
GS III Global Infl. Linked Bond R Dis EUR Hdg iii	EUR	LU1687287943	Bond World - EUR Hedged - Inflation Linked	-	31/01/2018	28/07/2026	965.23
GS III Global Infl. Linked Bond R EUR Hdg iii	EUR	LU1687287869	Bond World - EUR Hedged - Inflation Linked	-	31/01/2018	28/07/2026	282.28
GS III Global Infl. Linked Bond X Cap EUR Hdg iii	EUR	LU0548664704	Bond World - EUR Hedged - Inflation Linked	-	02/05/2011	28/07/2026	272.08
HSBC GIF US Dollar Bond A $	USD	LU0165076018	Bond USA - Corporate & Government		23/10/2003	27/07/2026	17.39
HSBC GIF US Dollar Bond A Dis $	USD	LU0149734781	Bond USA - Corporate & Government		25/11/2002	27/07/2026	9.60
HSBC GIF US Dollar Bond A Dis EUR	EUR	LU0149734781	Bond USA - Corporate & Government		25/11/2002	27/07/2026	8.45
HSBC GIF US Dollar Bond A Dis GBP	GBP	LU0149734781	Bond USA - Corporate & Government		25/11/2002	27/07/2026	7.22
HSBC GIF US Dollar Bond A Dis PLN	PLN	LU0149734781	Bond USA - Corporate & Government		25/11/2002	27/07/2026	36.50
HSBC GIF US Dollar Bond A Dis SGD	SGD	LU0149734781	Bond USA - Corporate & Government		25/11/2002	27/07/2026	12.40
HSBC GIF US Dollar Bond A EUR	EUR	LU0165076018	Bond USA - Corporate & Government		23/10/2003	27/07/2026	15.29
HSBC GIF US Dollar Bond A GBP	GBP	LU0165076018	Bond USA - Corporate & Government		23/10/2003	27/07/2026	13.08
HSBC GIF US Dollar Bond A PLN	PLN	LU0165076018	Bond USA - Corporate & Government		23/10/2003	27/07/2026	66.09
HSBC GIF US Dollar Bond A SGD	SGD	LU0165076018	Bond USA - Corporate & Government		23/10/2003	27/07/2026	22.46
HSBC GIF US Dollar Bond E $	USD	LU0165088294	Bond USA - Corporate & Government	-	30/11/2006	27/07/2026	16.39
HSBC GIF US Dollar Bond E EUR	EUR	LU0165088294	Bond USA - Corporate & Government	-	30/11/2006	27/07/2026	14.42
HSBC GIF US Dollar Bond E GBP	GBP	LU0165088294	Bond USA - Corporate & Government	-	30/11/2006	27/07/2026	12.32
HSBC GIF US Dollar Bond E PLN	PLN	LU0165088294	Bond USA - Corporate & Government	-	30/11/2006	27/07/2026	62.30
HSBC GIF US Dollar Bond I $	USD	LU0165076109	Bond USA - Corporate & Government	-	16/02/2009	27/07/2026	18.85

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