HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B
ISIN IE0030028546 / Valor 1238110
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B
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HSBC Global Liq Euro Liquidity Fund is an actively managed cash fund that invests in a diversified mix of short-term, high-quality debt maturing in 397 days or less. Its portfolio is made up of fixed- and floating-rate issues from governments, government-related bodies and corporations—including certificates of deposit, commercial paper, bankers’ acceptances, treasury bills, government and corporate bonds (including Eurobonds), medium-term and floating-rate notes, asset-backed securities and reverse repurchase agreements—held on recognised markets and selected to have at least an A‑1/P‑1 (or equivalent) credit rating at purchase. The fund is run for daily liquidity and low volatility.
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