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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 11/20/15
U.S. Dollar View Funds
Fund Name 7 Day Yield (%)
Aberdeen Liq (Lux)-US Dollar/L-1 0.25
Amundi MMF S-T (USD)/XC (Dist) 0.20
BlackRock ICS-Inst USD/Prmr (Dis) 0.20
Western Asset USD Liquidity/D 0.18
Western Asset Inst Cash Res/1 0.18
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
BNP Paribas InstiCash GBP/I Dist 0.54
UBS (Irl) Select MMF-GBP/Prem(Dist) 0.52
Aberdeen Liq (Lux)-Sterling/L-1 0.51
SLI Sterling Liquidity/Cl 2 0.50
Amundi MMF S-T (GBP)/XC (Dist) 0.49
Euro View Funds
Fund Name 7 Day Yield (%)
Fidelity Instit Liq-Euro/A Dist -0.06
Invesco STIC-Euro Liq/Instit -0.07
BlackRock ICS-Euro Assets/Prmr(Dis) -0.07
Amundi MMF S-T (EUR)/XC (Dist) -0.07
Aberdeen Liq (Lux)-Euro/J-3 -0.08

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
BNP Paribas InstiCash USD/P Dist 11/20/2015
Goldman Sachs A$ Cash Resv/A Cl 11/20/2015
Goldman Sachs A$ Cash Resv/V Cl 11/20/2015
HSBC Euro Liquidity Fund/Cl L 11/20/2015
HSBC CAD Liquidity Fund/Cl G 11/13/2015
HSBC CAD Liquidity Fund/Cl H 10/30/2015
HSBC CAD Liquidity Fund/Cl L 10/30/2015
HSBC Euro Liquidity Fund/Cl F 10/30/2015
HSBC Euro Liquidity Fund/Cl H 10/30/2015
HSBC Sterling Liquidity Fund/Cl F 10/30/2015
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Goldman Sachs Job Posting

IMD, GSAM, US Shareholder Services-Portal Client Development Specialist, Associate/ Vice-President

Please E-mail Andrew Willford
for additional details.

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