HSBC Australian Dollar Liquidity Fund H AUD Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ing Groep Nv | 9,78% | |
| Hsbc Holdings Plc | 9,78% | |
| Australia (Commonwealth of) 0% | AU2CLT130650 | 5,62% |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,92% |
| UBS AG Australia 4.7445% | AU3FN0055307 | 3,64% |
| Sumitomo Mitsui Banking Corporation, Sydney Branch 5.2673% | AU3FN0054425 | 3,46% |
| Kommunalbanken AS 4.25% | AU3CB0222529 | 3,46% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3077116724 | 3,43% |
| Natixis SA Singapore Branch 0% | XS3080463626 | 3,43% |
| ANZ Group Holdings Ltd. 4.77% | AU3FN0073011 | 3,04% |
| Sonstige | 50,43% |