HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L Fonds
1,14
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom Of Great Britai | 10,65% | |
| Societe Generale S.A. 5.23% | XS2699704990 | 7,37% |
| Northern Trust Corp | 6,14% | |
| Banco Santander (Brasil) S.A. 5.21% | BRSANBC04DU6 | 4,43% |
| Nationwide Building Society 0% | XS2870252389 | 2,87% |
| Barclays Bank plc 5.195% | GB00BSGJT659 | 2,05% |
| Sumitomo Mitsui Banking Corporation 0% | BE6350371728 | 1,06% |
| The Bank of Nova Scotia Trust Company 0% | XS2858670701 | 1,02% |
| DnB Bank ASA 5.58% | XS2672278616 | 0,98% |
| Mizuho Bank, Ltd. London Branch 0% | XS2858728632 | 0,98% |
| Sonstige | 62,44% |