HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G Fonds
1,06
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 2.698% | XS2108135273 | 7,11% |
| Northern Trust Corp | 4,74% | |
| France (Republic Of) 0% | FR0128838465 | 3,38% |
| Credit Agricole S.A. 2.898% | FR0128984426 | 2,38% |
| Barclays Bank plc 2.74447% | XS2976479977 | 2,37% |
| NRW Bank 0% | XS2971648568 | 2,34% |
| BNP Paribas SA 2.82557% | FR0128904978 | 2,09% |
| Agence Centrale Des Organismes De Securite Sociale 2.908% | FR0128916394 | 1,42% |
| Royal Bank of Canada, London Branch 2.98176% | XS2965509065 | 1,42% |
| Barclays Bank plc 2.74388% | XS2976479621 | 1,34% |
| Sonstige | 71,40% |