HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund Z Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Corp | 9,33% | |
| Societe Generale S.A. 3.936% | XS2781145037 | 5,19% |
| Bank of China Ltd. 0% | FR0128569318 | 2,59% |
| Erste Group Bank AG ( Hong Kong Branch ) 0% | XS2813747024 | 2,59% |
| China (People's Republic Of) 0% | FR0128585553 | 2,59% |
| KBC Bank N.V. 0% | BE6350126213 | 2,58% |
| Barclays Bank plc 3.958% | XS2747623069 | 2,51% |
| Jyske Bank AS 0% | FR0128585496 | 1,55% |
| Industrial and Commercial Bank of China Limited, London Branch 0% | XS2813186165 | 1,50% |
| Societe Generale S.A. 4.076% | FR0128348309 | 1,30% |
| Sonstige | 68,25% |