HSBC US Treasury Liquidity Fund Z header image

HSBC US Treasury Liquidity Fund Z

Fund

ISIN IE00BF4N1X99 / Valor 43424517

NAV (2026-03-11)
USD 1.00%

HSBC US Treasury Liquidity Fund Z
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The HSBC US Treasury Liquidity Fund invests in a wide variety of short-term U.S. government securities, including Treasury bills, notes, bonds, reverse repurchase agreements, and overnight money market instruments. All these investments are issued by the U.S. government and have maturities of 397 days or less, ensuring high credit quality and easy access to funds. By actively managing this diversified portfolio, the fund aims to maintain the safety of capital and deliver returns that closely match those of the U.S. dollar treasury markets.

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Tags:
money market us treasury secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

HSBC US Treasury Liquidity Fund B
HSBC US Treasury Liquidity Fund B HSBC US Treasury Liquidity Fund B
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Treasury Liquidity Fund F
HSBC US Treasury Liquidity Fund F HSBC US Treasury Liquidity Fund F
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Treasury Liquidity Fund H
HSBC US Treasury Liquidity Fund H HSBC US Treasury Liquidity Fund H Valor: 43424440
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Treasury Liquidity Fund E
HSBC US Treasury Liquidity Fund E HSBC US Treasury Liquidity Fund E
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Treasury Liquidity Fund X
HSBC US Treasury Liquidity Fund X HSBC US Treasury Liquidity Fund X Valor: 43424509
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Treasury Liquidity Fund G
HSBC US Treasury Liquidity Fund G HSBC US Treasury Liquidity Fund G
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Treasury Liquidity Fund A
HSBC US Treasury Liquidity Fund A HSBC US Treasury Liquidity Fund A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00