Topholdings HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC EURO LIQUIDITY FUND F FONDS Fonds | A2AHBT

HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F Fonds

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1,05 EUR ±0,00 EUR +0,01 %

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Top Holdings

Name	ISIN	Anteil
Societe Generale S.A. 3.445%	XS2108135273	4,18%
Northern Trust Corp		4,18%
Nederlandse Waterschapsbank N.V. 0%	XS2906170068	2,21%
Bank of China Ltd. 0%	FR0128812767	2,09%
La Banque Postale 3.545%	FR0128656925	2,09%
The Governor and Company of the Bank of England 0%	XS2892966115	2,09%
Bank of China Ltd. 0%	FR0128816123	2,09%
EDF Energy Networks 0%	XS2871036898	2,08%
Barclays Bank plc 3.464%	XS2747623069	2,03%
Netherlands (Kingdom Of) 0%	XS2908595908	2,03%
Sonstige		74,92%

Name

ISIN

Anteil

XS2108135273

4,18%

4,18%

XS2906170068

2,21%