HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D Fonds
1,57
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Corp | 9,85% | |
| Societe Generale S.A. 5.22% | XS2699704990 | 8,06% |
| United Kingdom Of Great Britai | 4,48% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2812380868 | 2,24% |
| Industrial and Commercial Bank of China Limited, London Branch 0% | XS2813809584 | 1,79% |
| Mizuho Bank, Ltd. London Branch 5.25% | XS2813225161 | 1,43% |
| Industrial and Commercial Bank of China Limited, London Branch 0% | XS2810275730 | 1,34% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2811761456 | 1,25% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2787164495 | 1,25% |
| Nieuw Amsterdam Receivables Corp. 0% | XS2811748198 | 1,16% |
| Sonstige | 67,13% |