HSBC Australian Dollar Liquidity Fund H AUD Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank U.A. Australia Branch 4.8321% | AU3FN0092276 | 10,42% |
| Bank of Nova Scotia 4.3% | CA06415ER499 | 9,81% |
| Australia (Commonwealth of) 0% | AU2CLT140253 | 9,33% |
| Australia (Commonwealth of) 0% | AU2CLT140352 | 9,30% |
| Royal Bank of Canada 4.25% | XS2729223573 | 6,54% |
| Societe Generale S.A. 4.18% | XS2699748344 | 4,67% |
| Australia (Commonwealth of) 0% | AU2CLT280356 | 4,64% |
| ANZ Group Holdings Ltd. 5.1865% | AU3FN0068763 | 3,79% |
| Westpac Banking Corp. 5.1556% | AU3FN0067377 | 3,74% |
| Asian Development Bank 3.75% | AU3CB0223816 | 3,74% |
| Sonstige | 34,02% |