HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund Z Fonds

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Top Holdings

Chart Asset Allocation
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%