HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D Fonds
1,06
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dep Sg Eur -0.5000% 200401 | 9,40% | |
| Dep Bred Eur -0.5000% 200401 | 6,79% | |
| Dep Creagri Eur -0.5200% 200401 | 4,87% | |
| Dep Hsbcfr Eur -0.5500% 200401 | 3,72% | |
| China Development Bank Hong Kong Branch 0% | XS2114328292 | 2,65% |
| National Westminster Bank plc 0% | XS2100673883 | 2,58% |
| Sweden (Kingdom Of) 0% | XS2115076320 | 2,44% |
| Airbus Finance B.V. 0% | FR0126080581 | 2,43% |
| National Australia Bank Limited 4% | XS0525146907 | 1,99% |
| Zuercher Kantonalbank 0% | CH0485261397 | 1,95% |
| Sonstige | 61,17% |