HSBC US Dollar Liquidity Fund F
ISIN IE00BYYJHP44 / Valor 30318701
HSBC US Dollar Liquidity Fund F
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HSBC Global Liq US Dollar Liquidity Fund is an actively managed, low‑volatility money‑market fund that holds a diversified mix of short‑term fixed and floating‑rate instruments maturing within 397 days, issued by governments, government‑related entities and corporations and traded on recognised markets. The portfolio specifically includes certificates of deposit, commercial paper, bankers’ acceptances, medium‑term/variable/floating‑rate notes, treasury bills, government and corporate bonds (including Eurobonds), asset‑backed securities and reverse repurchase agreements, and each holding is chosen to meet high short‑term credit ratings at the time of purchase (around A‑1/P‑1 or equivalent).
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