HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund G Fonds
1,00
CAD
±0,00
CAD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Of Canada | 9,93% | |
| National Bank Of Canada | 9,93% | |
| Credit Agricole S.A. 3.66% | FR0128309145 | 9,28% |
| Canada (Government of) 0% | CA1350Z7CF91 | 5,30% |
| Canada (Government of) 0% | CA1350Z7CH57 | 3,94% |
| Canada (Government of) 0% | CA1350Z7CU68 | 3,70% |
| MUFG Bank Ltd Canada Branch 0% | CA5537ZXYP48 | 2,72% |
| New Brunswick Treasury Bills 0% | CA6426Z8DU69 | 2,44% |
| Ontario Teachers Finance Trust 0% | CA6832ZJB668 | 2,16% |
| Canada (Government of) 0% | CA1350Z7CX08 | 1,99% |
| Sonstige | 48,61% |