HSBC Australian Dollar Liquidity Fund H AUD Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Nova Scotia 4.25% | CA0641Z2X294 | 9,60% |
| The Toronto-Dominion Bank 4.3% | CA8911Z3X264 | 9,06% |
| Bank of Nova Scotia 4.25% | CA0641Z2X377 | 8,94% |
| Hsbc Holdings Plc | 5,62% | |
| Australia (Commonwealth of) 0% | AU2CLT111049 | 4,67% |
| Royal Bank of Canada 4.25% | XS2729248489 | 4,24% |
| European Investment Bank 1.7% | AU3CB0263945 | 3,75% |
| Caisse des Depots et Consignations 0% | FR0128767490 | 3,75% |
| ANZ Group Holdings Ltd. 5.2024% | AU3FN0052486 | 3,30% |
| Bred Banque Populaire 0% | FR0128785500 | 3,29% |
| Sonstige | 43,78% |