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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 07/24/15
U.S. Dollar View Funds
Fund Name 7 Day Yield (%)
Amundi MMF S-T (USD)/XC (Dist) 0.15
Aberdeen Liq (Lux)-US Dollar/L-1 0.15
Western Asset USD Liquidity/D 0.15
Western Asset Inst Cash Res/1 0.14
Western Asset Inst Liquid Res 0.13
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
BNP Paribas InstiCash GBP/I Dist 0.48
SLI Sterling Liquidity/Cl 2 0.48
Aberdeen Liq (Lux)-Sterling/L-1 0.47
LGIM Sterling Liquidity Fund/Cl 4 0.47
Federated S-T Sterling Prime/Cl 3 0.46
Euro View Funds
Fund Name 7 Day Yield (%)
Fidelity Instit Liq-Euro/A Dist -0.02
BlackRock ICS-Euro Assets/Prmr(Dis) -0.03
Aberdeen Liq (Lux)-Euro/J-3 -0.04
Invesco STIC-Euro Liq/Instit -0.04
SG Cash Euro -0.07

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
Federated S-T Daily USD/Instit 07/24/2015
Federated S-T Daily USD/Instit Srv 07/24/2015
Federated S-T Daily USD/Inv Srv 07/24/2015
Federated S-T Daily USD/NT Shares 07/24/2015
Federated S-T Daily USD/Retail 07/24/2015
UBS (Irl) Select MMF-EUR/Prem (Acc) 07/10/2015
UBS (Irl) Select MMF-EUR/Prem(Dist) 07/03/2015
Morgan Stanley-Euro Liq/Instit Slct 06/26/2015
Northern Trust Glbl-Dollar/Cl E 06/05/2015
UBS (Irl) Select MMF-EUR/S (Dist) 05/29/2015
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