HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Bilbao Vizcaya Argentari | 6,84% | |
| Societe Generale S.A. 4.50353% | US83368TBF49 | 5,92% |
| United Kingdom Of Great Britai | 2,63% | |
| Kreditanstalt Fuer Wiederaufbau 0% | XS3064390902 | 2,30% |
| China Construction Bank Corporation, London Branch 4.52% | XS3062927499 | 1,32% |
| Banco Santander Sa | 1,32% | |
| Mizuho Bank, Ltd. London Branch 4.48% | XS3063743465 | 1,32% |
| Kreditanstalt Fuer Wiederaufbau 0% | XS3066447932 | 1,31% |
| Sumitomo Mitsui Trust Bank Ltd. 0% | XS3063770948 | 1,31% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3062638971 | 1,12% |
| Sonstige | 74,61% |