HSBC Euro Liquidity Fund X
ISIN IE00BYYJGR92 / Valor 46137309
HSBC Euro Liquidity Fund X
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HSBC Global Liq Euro Liquidity Fund aims to preserve capital, provide daily liquidity and earn returns similar to euro money markets by holding a diversified portfolio of short-term, high-quality fixed- and floating-rate instruments that mature in 397 days or less. The fund invests in short-dated government and corporate debt and money-market instruments—including commercial paper, certificates of deposit, treasury bills, medium-term and floating-rate notes, bankers’ acceptances, Eurobonds, asset-backed securities—and may use reverse repurchase agreements; holdings are issued by governments, government-related entities or companies, traded on recognised markets, and carry top short-term credit ratings (A-1/P-1 or equivalent) at purchase.
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