Other OTC - Delayed Quote USD

HSBC US Treasury Liquidity A (0P0001DH1O)

1.0000 0.0000 (0.00%)
At close: April 26 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 73.56%
Stocks 0.00%
Bonds 16.83%
Others 0.00%
Preferred 0.00%
Convertible 9.61%

Bond Ratings

US Government 68.66%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DH1O Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 1.28%
5y Average Return 1.89%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets 3.86B
YTD Return 1.28%
Yield 5.04%
Morningstar Rating --
Inception Date Jul 23, 2018

Fund Summary

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