HSBC US Dollar Liquidity Fund L
ISIN IE00BYYJHW11 / Valor 30318707
HSBC US Dollar Liquidity Fund L
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HSBC Global Liq US Dollar Liquidity Fund invests in a diversified portfolio of short-term fixed- and floating-rate instruments that mature in 397 days or less—think certificates of deposit, commercial paper, bankers’ acceptances, treasury bills, government and corporate bonds (including Eurobonds and medium/variable-rate notes), asset-backed securities and reverse repurchase agreements—issued by corporations, governments and government-related entities and traded on recognised markets; holdings are chosen with at least A-1/P-1 (or equivalent) credit quality at purchase, and the fund is managed as a Low Volatility NAV money market vehicle with daily liquidity.
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