ISIN IE00BF4N1Q23

HSBC US Treasury Liquidity Fund

HSBC US Treasury Liquidity Fund is a money market fund, ISIN IE00BF4N1Q23.

  • Money Market
  • Public Debt CNAV Money Market USD

To provide investors with security of capital and daily liquidity together with targeting an investment return which is comparable to normal, short dated US Dollar denominated US Treasury returns.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Short Term Asset Backed72.1%
Government Bonds28.4%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Money Market100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. UNITED STATES TREASURY65.8%
  2. 2. BANK OF MONTREAL8.6%
  3. 3. BNP PARIBAS SECURITIES SERVICE8.6%
  4. 4. CANADIAN IMPERIAL BANK OF COMMERCE8.6%
  5. 5. BOFA SECURITIES INC5.4%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BF4N1Q23
Management company
HSBC Global Asset Management (Switzerland) Ltd|HSBC Global Asset Management (UK) Limited
Benchmark
Secured Overnight Financing Rate (SOFR)
Ongoing charge
Share class launch date
23 Jul 2018
Domicile
IE
Fund type
open-ended fund
SRRI
1 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.