HSBC US Dollar Liquidity Fund B header image

HSBC US Dollar Liquidity Fund B

Fund

ISIN IE0030028322 / Valor 1238113

NAV (2026-03-06)
USD 1.00%

HSBC US Dollar Liquidity Fund B
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HSBC Global Liq US Dollar Liquidity Fund invests in a diversified mix of short-term, high-quality debt instruments that mature within 397 days (about a year), including certificates of deposit, commercial paper, bankers’ acceptances, treasury bills, short-term government, corporate and Eurobonds, asset-backed securities and reverse repurchase agreements; these are issued by governments, government-related entities and companies and traded on recognised markets, are generally purchased with at least A-1/P-1 (or equivalent) credit ratings, and the fund is managed for daily liquidity and low volatility as a money market vehicle.

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Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

HSBC US Dollar Liquidity Fund D
HSBC US Dollar Liquidity Fund D HSBC US Dollar Liquidity Fund D Valor: 1293697
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.46
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I HSBC US Dollar Liquidity Fund I Valor: 32881016
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.21
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K HSBC US Dollar Liquidity Fund K Valor: 30318697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.27
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z HSBC US Dollar Liquidity Fund Z Valor: 3120585
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C HSBC US Dollar Liquidity Fund C Valor: 1293685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.54
HSBC US Dollar Liquidity Fund J
HSBC US Dollar Liquidity Fund J HSBC US Dollar Liquidity Fund J Valor: 36535694
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.24
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F HSBC US Dollar Liquidity Fund F Valor: 30318701
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A HSBC US Dollar Liquidity Fund A Valor: 1159811
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund T
HSBC US Dollar Liquidity Fund T HSBC US Dollar Liquidity Fund T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.99
HSBC US Dollar Liquidity Fund X
HSBC US Dollar Liquidity Fund X HSBC US Dollar Liquidity Fund X
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00