HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Toronto-Dominion Bank 4.73% | US89117GDK04 | 8,20% |
| Societe Generale S.A. 4.73% | XS2699704990 | 7,38% |
| Royal Bank of Canada, London Branch 0% | XS2971973123 | 2,05% |
| Belgium (Kingdom Of) 0% | BE6319813695 | 2,04% |
| Royal Bank of Canada, London Branch 4.8% | XS2970270349 | 1,64% |
| People's Republic Of China | 1,64% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2922632877 | 1,39% |
| Groupe Bpce | 1,23% | |
| Nieuw Amsterdam Receivables Corp. 0% | XS2961968430 | 1,23% |
| MUFG Bank Ltd. London Branch 5.00475% | XS2915474865 | 0,98% |
| Sonstige | 72,22% |