HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H Fonds
1,06
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 2.952% | XS2108135273 | 6,53% |
| Northern Trust Corp | 3,48% | |
| Credit Agricole S.A. 3.152% | FR0128984426 | 2,18% |
| Bank of China Ltd. 0% | FR0129029999 | 2,17% |
| Barclays Bank plc 2.99727% | XS2976479977 | 2,17% |
| NRW Bank 0% | XS2971648568 | 2,14% |
| Natixis S.A. 3.175% | FR0128959550 | 1,96% |
| BNP Paribas SA 3.07415% | FR0128904978 | 1,91% |
| Erste Group Bank AG ( Hong Kong Branch ) 0% | XS2991153052 | 1,74% |
| France (Republic Of) 0% | FR0128690692 | 1,52% |
| Sonstige | 74,20% |