HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K Fonds
1,13
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom Of Great Britai | 9,78% | |
| Societe Generale S.A. 4.98% | XS2699704990 | 7,34% |
| Northern Trust Corp | 2,04% | |
| People's Republic Of China | 2,04% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2898787267 | 1,63% |
| Belfius Bank SA/NV 0% | BE6354665018 | 1,26% |
| Groupe Bpce | 1,22% | |
| Mitsubishi UFJ Trust & Banking Corp. London branch 5% | GB00BSGKH421 | 1,22% |
| Jyske Bank AS 0% | FR0128813807 | 1,22% |
| Banco Santander (Brasil) S.A. 4.96% | BRSANBLFN0E4 | 1,06% |
| Sonstige | 71,19% |