HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund J
ISIN IE00BYYJHF46 / Valor 36535551
HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund J
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HSBC Global Liq Sterling Liquidity Fund holds a diversified, actively managed mix of short-term fixed- and floating-rate debt that mature within 397 days, including certificates of deposit, commercial paper, bankers’ acceptances, treasury and government bonds, corporate and medium‑term notes, Eurobonds, asset‑backed securities and reverse repurchase agreements, all issued by companies, governments or government‑related entities and traded on recognised markets; holdings are chosen to have high short‑term credit ratings (at least A‑1/P‑1 or equivalent) at purchase to help preserve capital and provide daily liquidity, and the fund is run as a Low Volatility NAV money market fund.
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