HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Societe Generale S.A. 4.49899% | US83368TBF49 | 6,36% |
United Kingdom (Government Of) | GB00BSGJS578 | 4,95% |
Banco Bilbao Vizcaya Argentari | 3,93% | |
National Westminster Bank plc 0% | XS3016366364 | 1,77% |
Banco Santander S A N Y Brh | US05973RCC43 | 1,70% |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3007643631 | 1,20% |
Nieuw Amsterdam Receivables Corp. 0% | XS3012401801 | 1,06% |
National Westminster Bank plc 0% | XS3012850866 | 1,06% |
Nieuw Amsterdam Receivables Corp. 0% | XS3017918528 | 1,06% |
National Westminster Bank plc 0% | XS3017928758 | 1,06% |
Sonstige | 75,87% |