HSBC Euro Liquidity Fund UCITS ETF EUR Acc
HEUR
ISIN IE0004L7EQG2 / Valor null
HSBC Euro Liquidity Fund UCITS ETF EUR Acc
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HSBC Global Liq Euro Liquidity Fund holds a diversified mix of short‑term fixed and floating‑rate instruments that all mature within 397 days, issued by governments, government‑related entities and companies and traded on recognised markets; holdings must have high short‑term credit ratings (around A‑1/P‑1) at purchase. The fund’s portfolio includes certificates of deposit, commercial paper, bankers’ acceptances, treasury and government/corporate/Eurobonds, medium‑term and floating‑rate notes, asset‑backed securities and reverse repurchase agreements, and is managed as a Low‑Volatility NAV money‑market fund with daily liquidity and a focus on preserving capital while delivering money‑market–type returns.
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