HSBC Euro Liquidity Fund AD Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Societe Generale S.A. 3.694% | XS2108135273 | 4,34% |
Northern Trust Corp | 4,34% | |
France (Republic Of) 0% | FR0128537158 | 2,37% |
La Banque Postale 3.794% | FR0128656925 | 2,17% |
Bank of China Ltd. 0% | FR0128787134 | 2,17% |
People's Republic Of China | 2,17% | |
The Governor and Company of the Bank of England 0% | XS2892966115 | 2,16% |
EDF Energy Networks 0% | XS2871036898 | 2,15% |
Barclays Bank plc 3.714% | XS2747623069 | 2,10% |
KBC Bank N.V. 0% | BE6355421783 | 1,89% |
Sonstige | 74,16% |