Topholdings HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC CANADIAN DOLLAR LIQUIDITY FUND C FONDS Fonds | A0Q74E

HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund C Fonds

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1,02 CAD ±0,00 CAD +0,03 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
National Bank Of Canada		9,75%
Credit Agricole Group		9,31%
Royal Bank Of Canada		9,10%
Canada (Government of) 0%	CA1350Z7CS13	6,92%
Canada (Government of) 0%	CA1350Z7CD44	4,66%
Canada (Government of) 0%	CA1350Z7CH57	2,79%
New Brunswick Treasury Bills 0%	CA6426Z8DN27	2,66%
MUFG Bank Ltd Canada Branch 0%	CA5537ZXXR13	2,65%
Ontario Teachers Finance Trust 0%	CA6832ZJB668	2,33%
Mizuho Bank Ltd., Canada Branch 0%	CA6068ZMX410	1,88%
Sonstige		47,96%

Name

ISIN

Anteil

9,75%

9,31%

9,10%

CA1350Z7CS13

6,92%