HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G Fonds
1,05
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Corp | 4,51% | |
| Societe Generale S.A. 3.695% | XS2108135273 | 4,51% |
| Bank of China Ltd. 0% | FR0128735000 | 2,26% |
| BNG Bank N.V. 0% | XS2874082188 | 2,25% |
| EDF Energy Networks 0% | XS2871036898 | 2,23% |
| Barclays Bank plc 3.715% | XS2747623069 | 2,19% |
| La Banque Postale 3.765% | FR0128499722 | 1,92% |
| Toronto Dominion Bank (London) 3.833% | XS2825589042 | 1,81% |
| France (Republic Of) 0% | FR0128537133 | 1,79% |
| Svenska Handelsbanken AB 0% | XS2731242173 | 1,75% |
| Sonstige | 74,79% |