HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C Fonds
1,33
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jpmorgan Chase & Co | 6,94% | |
| Societe Generale S.A. 1.9703% | FR0129107530 | 5,03% |
| Banco Bilbao Vizcaya Argentari | 3,36% | |
| JPMorgan Chase & Co. 2% | US48128G3A63 | 2,77% |
| Credit Agricole S.A. 2.19104% | FR0129633337 | 1,76% |
| Banco Bilbao Vizcaya Argentari | 1,68% | |
| KBC Bank N.V. 0% | BE6371321702 | 1,67% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0129538098 | 1,64% |
| Collateralized Commercial Paper III Co. LLC 0% | XS3308983728 | 1,51% |
| Societe Generale S.A. 1.98% | XS3011388900 | 1,45% |
| Sonstige | 72,19% |