HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G
ISIN IE00BYYJHB08 / Valor 30318749
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G
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HSBC Global Liq Sterling Liquidity Fund holds a diversified portfolio of short-term, high-quality fixed and floating-rate debt that all mature within 397 days, including certificates of deposit, commercial paper, bankers’ acceptances, treasury and government bills, corporate and Eurobonds, medium- and floating-rate notes, asset-backed securities and reverse repurchase agreements. These instruments are issued by companies, governments and government-related bodies and are traded on recognised markets, and purchases are made only when the securities carry a short-term credit rating roughly equivalent to A-1/P-1 from major rating agencies. The fund provides daily liquidity and is run as a Low Volatility NAV money market fund under the EU MMF rules.
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