HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A Fonds
1,06
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 2.955% | XS2108135273 | 6,69% |
| France (Republic Of) 0% | FR0128690692 | 2,35% |
| Bank of China Ltd. 0% | FR0128960905 | 2,23% |
| Bank of China Ltd. 0% | FR0128954924 | 2,23% |
| NRW Bank 0% | XS2971648568 | 2,19% |
| Finland (Republic Of) 0% | FI4000581533 | 1,49% |
| Sweden (Kingdom Of) 0% | XS2956128438 | 1,45% |
| Agence Centrale Des Organismes De Securite Sociale 3.165% | FR0128916394 | 1,34% |
| Royal Bank of Canada, London Branch 3.21953% | XS2965509065 | 1,34% |
| Netherlands (Kingdom Of) 0% | XS2970113085 | 1,25% |
| Sonstige | 77,44% |