HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 4.26055% | US83368TBF49 | 7,12% |
| United Kingdom (Government Of) | GB00BSGHYY23 | 5,54% |
| Banco Bilbao Vizcaya Argentari | 3,20% | |
| Mizuho Bank, Ltd. London Branch 4.25% | XS3107495247 | 1,82% |
| Barclays Bank plc 4.2866% | XS3107207477 | 1,58% |
| Dbs Group Holdings Ltd | 1,19% | |
| Nieuw Amsterdam Receivables Corp. 0% | XS3105975976 | 1,19% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3006169091 | 1,18% |
| Banque Federative du Credit Mutuel 0% | FR0129178663 | 1,17% |
| Sonstige | 76,03% |