HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Societe Generale S.A. 4.00997% | US83368TBF49 | 6,31% |
Jpmorgan Chase FRN | US46647PEX06 | 4,56% |
JPMorgan Chase & Co. 4.01% | XS1266956165 | 4,21% |
Natwest Group Plc | 1,75% | |
Netherlands (Kingdom Of) 0 | US85730LW316 | 1,75% |
Barclays Bank plc 4.06458% | XS3107207477 | 1,40% |
Agence Centrale Des Organismes De Securite Sociale 0 | XS3091659345 | 1,40% |
Banco Bilbao Vizcaya Argentari | 1,19% | |
Sumitomo Mitsui Financial Group Inc. 0% | BE6362981720 | 1,11% |
Dbs Group Holdings Ltd | 1,05% | |
Sonstige | 75,26% |