HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund Z Fonds
1,00
CAD
±0,00
CAD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nacn 0.2 05/01/20 Pp1k07a8 Mmkt | 9,76% | |
| Sognny 0.1 05/01/20 Pp1k07aa Mmkt | 9,66% | |
| Cragky 0.2 05/01/20 Pp1k077o Mmkt | 9,47% | |
| Canada (Government of) 0% | CA1350Z76D19 | 6,83% |
| Canada (Government of) 0% | CA1350Z75D28 | 6,83% |
| Canada (Government of) 0% | CA1350Z76M18 | 3,91% |
| JPMorgan Chase Bank, N.A. Toronto Branch 0% | CA4809Z5T832 | 3,03% |
| Firstbank Bankers' Acceptance 0% | CA3379Z2TJ17 | 2,93% |
| The Toronto-Dominion Bank 0% | CA8911Z1ST79 | 2,75% |
| Ontario Teachers Finance Trust 0% | CA6832ZJTC48 | 2,73% |
| Sonstige | 42,10% |