HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B Fonds
1,05
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dep Sg Eur -0.4800% 200504 | 7,66% | |
| Dep Creagri Eur -0.5200% 200504 | 7,16% | |
| Dep Bred Eur -0.5000% 200504 | 6,93% | |
| Dep Bqpost Eur -0.5300% 200504 | 4,59% | |
| Belgium (Kingdom Of) 0% | BE0312771430 | 2,83% |
| Qatar Bk Ln Eur 05-07-20 Cd | 2,65% | |
| Bk China Eur 07-05-20 Cd | 2,56% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | FR0126180753 | 2,03% |
| Qatar Bk Ln Eur 12-05-20 Cd | 1,94% | |
| Qatar Bk Ln Eur 05-05-20 Cd | 1,94% | |
| Sonstige | 59,71% |