HSBC US Dollar Liquidity Fund D Fonds
1,38
USD
±0,00
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mizbnk 0.06 05/01/20 Pp1k07at Mmkt | 6,15% | |
| Bansda 0.07 05/01/20 Pp1k0722 Mmkt | 4,61% | |
| Cagcib 0.04 05/01/20 Pp1k07av Mmkt | 3,43% | |
| United States Treasury Bills 0% | US9127962U26 | 3,23% |
| Ccbkny 0.07 05/01/20 Pp1k079i Mmkt | 3,07% | |
| Icbnyk 0.1 05/01/20 Pp1k07ap Mmkt | 3,07% | |
| United States Treasury Bills 0% | US9127962L27 | 2,92% |
| United States Treasury Bills 0% | US9127963F40 | 2,15% |
| DnB Bank ASA 0% | US2332K0E731 | 1,54% |
| Credit Agricole Corporate and Investment Bank 0% | US22533TE105 | 0,92% |
| Sonstige | 68,90% |