HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L Fonds
1,04
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 3.694% | XS2108135273 | 4,34% |
| Northern Trust Corp | 4,34% | |
| France (Republic Of) 0% | FR0128537158 | 2,37% |
| La Banque Postale 3.794% | FR0128656925 | 2,17% |
| Bank of China Ltd. 0% | FR0128787134 | 2,17% |
| People's Republic Of China | 2,17% | |
| The Governor and Company of the Bank of England 0% | XS2892966115 | 2,16% |
| EDF Energy Networks 0% | XS2871036898 | 2,15% |
| Barclays Bank plc 3.714% | XS2747623069 | 2,10% |
| KBC Bank N.V. 0% | BE6355421783 | 1,89% |
| Sonstige | 74,16% |