HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C Fonds
1,60
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Societe Generale S.A. 4.50083% | US83368TBF49 | 6,39% |
Banco Santander Sa | 4,69% | |
Banco Bilbao Vizcaya Argentari | 3,55% | |
United Kingdom (Government Of) | GB00BSGJS578 | 2,84% |
National Westminster Bank plc 0% | XS3042829088 | 2,13% |
Australia and New Zealand Banking Group Ltd. London Branch 0% | XS3037620781 | 1,78% |
Jyske Bank AS 0% | FR0129108926 | 1,78% |
Anz Group Holdings Ltd | 1,77% | |
Nieuw Amsterdam Receivables Corp. 0% | XS3042809643 | 1,07% |
Agence Centrale Des Organismes De Securite Sociale 0% | XS3006169091 | 1,05% |
Sonstige | 72,95% |