HSBC US Dollar Liquidity Fund L
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HSBC Global Liq US Dollar Liquidity Fund invests in a diversified mix of very short-term, high-quality debt and money-market instruments issued by governments, government-related entities and companies, with individual maturities no longer than 397 days and a weighted average portfolio maturity under 60 days (weighted average life under 120 days). Typical holdings include certificates of deposit, commercial paper, bankers’ acceptances, short-term government and corporate bonds (including treasury bills, Eurobonds and medium-term notes), asset-backed securities, and the fund may also use reverse repurchase agreements and derivatives; holdings are chosen to meet high credit standards (generally rated A-1 or P-1 or equivalent when purchased).
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money marketshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
HSBC US Dollar Liquidity Fund H
HSBC US Dollar Liquidity Fund H
HSBC US Dollar Liquidity Fund H
Valor: 30318712
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.21
HSBC US Dollar Liquidity Fund D
HSBC US Dollar Liquidity Fund D
HSBC US Dollar Liquidity Fund D
Valor: 1293697
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.45
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I
Valor: 32881016
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.21
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K
Valor: 30318697
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.27
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z
Valor: 3120585
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C
Valor: 1293685
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.53
HSBC US Dollar Liquidity Fund B
HSBC US Dollar Liquidity Fund B
HSBC US Dollar Liquidity Fund B
Valor: 1238113
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund J
HSBC US Dollar Liquidity Fund J
HSBC US Dollar Liquidity Fund J
Valor: 36535694
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.23
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F
Valor: 30318701