HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund F Fonds
1,00
CAD
±0,00
CAD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| National Bank Of Canada | 9,94% | |
| Royal Bank of Canada 2.9% | XS2729223573 | 9,94% |
| Credit Agricole S.A. 2.91% | XS2341120827 | 9,09% |
| Canada (Government of) 0% | CA1350Z7C692 | 4,46% |
| Canada (Government of) 0% | CA1350Z7DA95 | 2,24% |
| Canada (Government of) 0% | CA1350Z7CR30 | 2,23% |
| Canada (Government of) 0% | CA1350Z7DD35 | 2,23% |
| Canada (Government of) 0% | CA1350Z7CT95 | 2,23% |
| Ontario Teachers Finance Trust 0% | CA6832ZJB668 | 1,89% |
| Canada (Government of) 0% | CA1350Z7CP73 | 1,74% |
| Sonstige | 53,99% |