HSBC US Dollar Liquidity Fund J header image

HSBC US Dollar Liquidity Fund J

Fund

ISIN IE00BYYJHT81 / Valor 36535694

NAV (2026-04-01)
USD 1.24+0.01%

HSBC US Dollar Liquidity Fund J
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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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Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

HSBC US Dollar Liquidity Fund E
HSBC US Dollar Liquidity Fund E HSBC US Dollar Liquidity Fund E Valor: 35706388
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%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 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 T
HSBC US Dollar Liquidity Fund T HSBC US Dollar Liquidity Fund T
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.99
HSBC US Dollar Liquidity Fund H
HSBC US Dollar Liquidity Fund H HSBC US Dollar Liquidity Fund H Valor: 30318712
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.22
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
0.01%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
0.01%USD 1.21