HSBC US Dollar Liquidity Fund I
ISIN IE00BYYJHS74 / Valor 32881016
HSBC US Dollar Liquidity Fund I
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HSBC Global Liq US Dollar Liquidity Fund aims to preserve capital, provide daily liquidity and deliver returns similar to money markets by investing in a diversified mix of high‑quality short-term fixed- and floating-rate instruments that mature within 397 days; the portfolio holds issues rated at least A‑1/P‑1 at purchase and includes certificates of deposit, commercial paper, bankers’ acceptances, treasury bills, government and corporate bonds (including Eurobonds), medium- and floating-rate notes, asset‑backed securities and reverse repurchase agreements, all traded on recognised markets.
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