Liquidity Expertise
By building a reputation for risk management, investment performance and first-class service, we have become the largest institutional liquidity fund provider in the world with more than $373 billion1 in money market assets under management. Our size and experience allows us to quickly respond to asset and wealth managers’ liquidity requirements by offering exceptional solutions.
Our Liquidity funds offer significant benefits by pooling, thus allowing investors to participate in a more diversified portfolio with lower counterparty risks than overnight or term deposits. The assets are actively managed with very strict guidelines to offer security of principle, daily liquidity, competitive yield, high credit quality and access to professional investment management. Liquidity funds hold a highly diversified portfolio of short-term debt instruments from a broad range of highly-rated issuers, including governments, financial institutions and top-rated corporates.
Leader in range
- Products denominated in USD, GBP, EUR, SGD, JPY, RMB and AUD
- Clients have access to a team of 129 fixed-income professionals including 69 credit analysts worldwide
Leader in size1
- Largest international AAA-rated USD liquidity fund with over USD 66 billion in assets
- Largest international AAA-rated USD Treasury liquidity fund with over USD 38 billion in assets
- Largest AAA-rated Euro liquidity fund with EUR 18 billion in assets
- Largest AAA-rated EUR Government liquidity fund with over EUR 9 billion in assets