HSBC Australian Dollar Liquidity Fund H AUD Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hsbc Holdings Plc | 9,58% | |
| The Toronto-Dominion Bank 4.3% | CA89117FSA89 | 9,58% |
| Bank of Nova Scotia 4.3% | XS2712741730 | 9,47% |
| Australia (Commonwealth of) 0% | AU2CLT131245 | 6,42% |
| Bank of Nova Scotia 4.25% | XS2712143325 | 4,30% |
| Australia (Commonwealth of) 0% | AU2CLT221145 | 4,29% |
| Australia (Commonwealth of) 0% | AU2CLT081143 | 3,96% |
| Commonwealth Bank of Australia 4.8211% | AU3FN0083176 | 3,44% |
| European Investment Bank 1.7% | AU3CB0263945 | 3,44% |
| Caisse des Depots et Consignations 0% | FR0128767490 | 3,44% |
| Sonstige | 42,08% |