HSBC US Dollar Liquidity Fund W
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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 with maturities of 397 days or less. Holdings are issued by companies, governments and government‑related entities and are traded on recognised markets, and at purchase carry at least an A‑1 or P‑1 (or equivalent) credit rating. The portfolio includes certificates of deposit, commercial paper, bankers acceptances, treasury bills, government, corporate and Eurobonds, medium‑term/variable/floating‑rate notes, asset‑backed securities and reverse repurchase agreements, with daily liquidity.
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money marketshort 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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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 1.44
HSBC US Dollar Liquidity Fund Y
HSBC US Dollar Liquidity Fund Y
HSBC US Dollar Liquidity Fund Y
Valor: 32178135
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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 1.20
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A
Valor: 1159811
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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 1.26
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L
Valor: 30318707
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.26
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 Z
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z
Valor: 3120585