HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A Fonds
1,05
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 3.205% | XS2108135273 | 6,72% |
| Northern Trust Corp | 4,48% | |
| France (Republic Of) 0% | FR0128537216 | 2,74% |
| La Banque Postale 3.295% | FR0128656925 | 2,24% |
| Bank of China Ltd. 0% | FR0128881051 | 2,24% |
| Erste Group Bank AG ( Hong Kong Branch ) 0% | XS2932751659 | 2,24% |
| EDF Energy Networks 0% | XS2871036898 | 2,23% |
| Barclays Bank plc 3.216% | XS2747623069 | 2,17% |
| Svenska Handelsbanken AB 0% | XS2731242173 | 1,75% |
| Finland (Republic Of) 0% | FI4000581533 | 1,66% |
| Sonstige | 71,52% |