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HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C Fonds
1,68
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 3.78333% | US83371HQK85 | 6,33% |
| Royal Bank Of Canada | 5,28% | |
| United Kingdom Of Great Britai | 5,28% | |
| Banco Bilbao Vizcaya Argentari | 3,87% | |
| Banco Bilbao Vizcaya Argentari | 2,46% | |
| Barclays Bank plc 3.84657% | XS3270993531 | 2,11% |
| China Construction Bank Corporation, London Branch 3.8% | XS3364662455 | 1,76% |
| JP Morgan Chase Bank NA, New York 3.83533% | XS3227332593 | 1,41% |
| Nestle Finance International Limited 0% | XS3343220680 | 1,40% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3344393726 | 1,08% |
| Sonstige | 69,03% |