HSBC Euro Liquidity Fund J Fonds
1,05
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 3.445% | XS2108135273 | 4,18% |
| Northern Trust Corp | 4,18% | |
| Nederlandse Waterschapsbank N.V. 0% | XS2906170068 | 2,21% |
| Bank of China Ltd. 0% | FR0128812767 | 2,09% |
| La Banque Postale 3.545% | FR0128656925 | 2,09% |
| The Governor and Company of the Bank of England 0% | XS2892966115 | 2,09% |
| Bank of China Ltd. 0% | FR0128816123 | 2,09% |
| EDF Energy Networks 0% | XS2871036898 | 2,08% |
| Barclays Bank plc 3.464% | XS2747623069 | 2,03% |
| Netherlands (Kingdom Of) 0% | XS2908595908 | 2,03% |
| Sonstige | 74,92% |