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Liquidity

With over 25 years’ experience in advising, executing and managing liquidity strategies, our specialist liquidity portfolio managers focus on active risk management, using the extensive expertise of our global credit research team.

One of the key investment objectives of money market funds is to provide preservation of principal1 by investing in a diversified portfolio of high-quality, short-dated money market instruments.

We provide a full range of global and local liquidity products in a range of currencies including:

  • Liquidity funds including money market funds and US 2a-7 funds
  • Segregated mandates
  • Low duration buy and hold solutions

Our international AAA-rated money market funds:

  • Aim to maintain a “triple A” rating from at least one recognised rating agency, currently:
            - Standard & Poor's AAAm
            - Moody's Aaa-mf
  • Offers access to the highest underlying credit quality
            - Minimum A-1 short term rating per individual investment at time of purchase
            - 50% minimum in A-1+ for entire portfolio2

Why HSBC Liquidity?

Robust risk management

  • A prudent, relatively low-risk cash management approach
  • Detailed, considered set of investment policies focused on managing risk

Disciplined investment process

  • A structured and methodical globally consistent investment process
  • Distinctive credit approval and limit setting process

Experienced, dedicated teams

  • Liquidity treated as a distinct asset class with high quality, dedicated investment and support resources
  • Investment and credit teams located in 10 locations worldwide with local market knowledge

Client focused

  • Dedicated regional client service teams to provide timely support to clients
  • A range of Liquidity investment strategies in multiple currencies

(1) There is no guarantee that a stable net asset value will be maintained. Investors may not get back the amount originally invested. There is no guarantee that the fund’s investment objectives, including performance, will be achieved.

(2) A-1 rated instruments maturing in five business days or less are counted towards the A-1+ percentage, as historical default rates on A-1 paper maturing within five business days are similar to the default rates of A-1+ issuers.