HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K Fonds
1,16
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 4.25546% | US83368TBF49 | 6,31% |
| United Kingdom Of Great Britai | 4,21% | |
| Banco Bilbao Vizcaya Argentari | 4,03% | |
| National Westminster Bank plc 0% | XS3085097619 | 1,75% |
| BNG Bank N.V. 0% | XS3087699255 | 1,75% |
| Mizuho Bank, Ltd. London Branch 4.25% | XS3087214006 | 1,68% |
| Jyske Bank AS 0% | FR0129228393 | 1,40% |
| Nieuw Amsterdam Receivables Corp. 0% | XS3084280364 | 1,05% |
| Nieuw Amsterdam Receivables Corp. 0% | XS3089786720 | 1,05% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3006169091 | 1,04% |
| Sonstige | 75,72% |