HSBC US Dollar Liquidity Fund D
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The HSBC Global Liq US Dollar Liquidity Fund holds a diversified portfolio of short-term, high-quality debt and cash-market instruments that mature in 397 days or less; common holdings include 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 short-term reverse repurchase agreements, all issued by companies, governments or government-related entities and traded on recognised markets, with purchases restricted to securities rated at least A-1/P-1 (or equivalent) to keep credit risk low and the portfolio liquid for daily redemptions.
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money marketshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A
Valor: 1159811
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund E
HSBC US Dollar Liquidity Fund E
HSBC US Dollar Liquidity Fund E
Valor: 35706388
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund G
HSBC US Dollar Liquidity Fund G
HSBC US Dollar Liquidity Fund G
Valor: 30318708
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund Y
HSBC US Dollar Liquidity Fund Y
HSBC US Dollar Liquidity Fund Y
Valor: 32178135
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L
Valor: 30318707
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.27
HSBC US Dollar Liquidity Fund T
HSBC US Dollar Liquidity Fund T
HSBC US Dollar Liquidity Fund T
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund H
HSBC US Dollar Liquidity Fund H
HSBC US Dollar Liquidity Fund H
Valor: 30318712
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund W
HSBC US Dollar Liquidity Fund W
HSBC US Dollar Liquidity Fund W
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.22
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I
Valor: 32881016