HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C
ISIN IE0030819498 / Valor 1293706
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C
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HSBC Global Liq Euro Liquidity Fund holds a diversified, actively managed mix of short‑term fixed and floating‑rate instruments that mature in 397 days or less, issued by governments, government‑related entities and companies and traded on recognised markets; holdings must have top short‑term credit ratings (around A‑1/P‑1 or equivalent) at purchase. The portfolio specifically includes certificates of deposit, commercial paper, bankers’ acceptances, treasury bills and other short‑dated government and corporate bonds (including Eurobonds), medium‑term/variable/floating‑rate notes, asset‑backed securities and reverse repurchase agreements, structured to preserve capital and provide daily liquidity as a low‑volatility money market fund.
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