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Offshore Money Market Funds
Offshore Money Market Funds

Top Offshore Money Market Funds

*Rankings will display only the master fund from each portfolio.
*Offshore funds as of 05/27/16
U.S. Dollar View Funds
Fund Name 7 Day Yield (%)
Aberdeen Liq (Lux)-US Dollar/L-1 0.56
Amundi MMF S-T (USD)/XC (Dist) 0.55
HSBC USD Liquidity Fund/Cl H 0.55
BlackRock ICS-Inst USD/Prmr (Dis) 0.51
BNP Paribas InstiCash USD/I Dist 0.50
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
BNP Paribas InstiCash GBP/I Dist 0.55
UBS (Irl) Select MMF-GBP/Prem(Dist) 0.54
Aberdeen Liq (Lux)-Sterling/L-1 0.53
Federated S-T Sterling Prime/Cl 3 0.52
Insight Liquidity Fund-GBP/Cl 3 0.52
Euro View Funds
Fund Name 7 Day Yield (%)
Aberdeen Liq (Lux)-Euro/J-3 -0.26
BNP Paribas InstiCash EUR/I Dist -0.26
HSBC Euro Liquidity Fund/Cl H -0.29
Invesco STIC-Euro Liq/Instit -0.31
BlackRock ICS-Euro Assets/Prmr(Dis) -0.31

Enhanced Cash Funds (as of 12/31/2014)

Portfolio Assets (mils) 1-Yr Net Return (%)
Offshore Cash Plus - Euro    
BNP Parvest Enhanced Cash 6 Months €393.2 1.39
Pioneer Euro Cash Plus €788.1 0.48
BNP Parvest Money Market EURO €1118.3 0.30
Offshore Cash Plus - Sterling    
Aviva Investors Sterling Core Liquidity Fund £84.3 0.75
Henderson Institutional Cash Fund £462.7 0.55
Aviva Investors Sterling Strategic Liquidity Fund £317.1 0.54
Offshore Cash Plus - USD    
DWS Institutional USD Money Plus $199.1 0.25
Schroder ISF US Dollar Liquidity $632.5 0.22
UBS (Lux) Money Market SICAV - USD $210 0.11
Offshore Enhanced Cash - Euro    
BNP Parvest Enhanced Cash 18 Months €31.6 1.52
PIMCO Euro Short-Term Fund €575.4 1.50
Payden Euro Liquidity Enhanced Cash Fund €56.8 0.90
Offshore Enhanced Cash - Sterling    
PIMCO Sterling Short Maturity Source ETF £57.0 0.70
Schroder SSF Sterling Liquidity Plus £2566.1 0.58
Offshore Enhanced Cash - USD    
Pioneer US Dollar Short-Term Fund $372.5 1.29
PIMCO US Dollar Short Maturity Source ETF $1303.8 0.48
JPMorgan Managed Reserves Fund - USD $3118.4 0.35
Offshore Ultra Short - Euro    
BGF Euro Short Duration Bond Fund €4295 2.82
Schroder ISF EURO Short Term Bond Fund €687.9 2.34
Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) €344 2.26
Offshore Ultra Short - Sterling    
ICS Institutional Sterling Ultra Short Bond Fund £270.7 0.46
Offshore Ultra Short - USD    
Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) $126.6 2.25
BGF US Dollar Short Duration Bond Fund $1396.3 1.85
Franklin U.S. Low Duration Fund $1660 1.20

*Excludes private placements, trusts, and separate accounts.

New Offshore Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
BNY Mellon Sterling Liq/Premier 05/13/2016
Goldman Sachs Euro Liq Resv/Val 04/29/2016
HSBC USD Liquidity Fund/Cl I 04/29/2016
HSBC USD Liquidity Fund/Cl Y 03/25/2016
HSBC CAD Liquidity Fund/Cl F 03/11/2016
Morgan Stanley-USD Treas/Inst Slct 03/11/2016
UBS (Irl) Select MMF-GBP/Inst (Dst) 01/22/2016
UBS (Irl) Select MMF-USD/Prem(Dist) 01/01/2016
JPMorgan AUD Liquidity/C (Dist) 12/25/2015
JPMorgan SGD Liquidity/C (Dist) 12/25/2015
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