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 | 9,93% | |
| Hsbc Holdings Plc | 9,93% | |
| Australia (Commonwealth of) 0% | AU2CLT120958 | 4,35% |
| Kreditanstalt Fuer Wiederaufbau 2.15% | AU3CB0286839 | 3,93% |
| Inter-American Development Bank 2.75% | AU3CB0229227 | 3,92% |
| Societe Generale S.A. 3.9% | XS1212158965 | 3,49% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3077116724 | 3,49% |
| Natixis SA Singapore Branch 0% | XS3080463626 | 3,48% |
| OMERS Finance Trust 0% | XS3100569105 | 3,48% |
| ANZ Group Holdings Ltd. 4.77% | AU3FN0073011 | 3,06% |
| Sonstige | 50,94% |