HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 4.74975% | US83368TBF49 | 6,42% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 5,71% |
| Banco Santander (Brasil) S.A. 4.72% | BRSANBC048V2 | 5,05% |
| National Westminster Bank plc 0% | XS2993404149 | 1,71% |
| Northern Trust Corp | 1,43% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | FR0128958354 | 1,43% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2922632877 | 1,21% |
| Nieuw Amsterdam Receivables Corp. 0% | XS2990340205 | 1,07% |
| National Westminster Bank plc 0% | XS2990404027 | 1,07% |
| Nieuw Amsterdam Receivables Corp. 0% | XS2996700311 | 1,07% |
| Sonstige | 73,83% |