HSBC US Dollar Liquidity Fund D
ISIN IE0030819381 / Valor 1293697
HSBC US Dollar Liquidity Fund D
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HSBC Global Liq US Dollar Liquidity Fund is an actively managed money‑market vehicle that holds a diversified mix of short‑term, high‑quality fixed and floating‑rate instruments with maturities of 397 days or less. Its portfolio is made up of items such as 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 reverse repurchase agreements, all issued by companies, governments or government‑related entities and listed or traded on recognised markets; purchases are required to meet at least A‑1/P‑1 (or equivalent) credit ratings. The fund is managed to meet low‑volatility money‑market standards.
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