HSBC US Dollar Liquidity Fund F Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 13,05% | |
| People's Republic Of China | 3,45% | |
| Banco Santander (Brasil) S.A. 3.89% | BRSANBAG00D7 | 1,68% |
| Commerzbank AG New York Branch 4% | US20259YLM11 | 1,52% |
| Anz Group Holdings Ltd | 1,30% | |
| Mizuho Bank, Ltd. New York Branch 3.97% | US60701A3D37 | 1,26% |
| China Constr Bk Instl Ctf Dep 4% | 1,18% | |
| Barclays Bank plc 0% | XS2271246105 | 0,93% |
| Societe Generale S.A. 4.1% | XS2476612044 | 0,84% |
| Barclays Bank plc 4.12% | US06740BK556 | 0,84% |
| Sonstige | 73,94% |