We use cookies to help provide you with the best possible online experience. By continuing to use this site, you agree that we may store and access cookies on your device. Please read our Privacy Policy and Terms & Conditions for information about cookies and terms of using our site.
I Agree

iMoneyNet is part of the Business Intelligence Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC’s registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 8860726.

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 01/13/17
U.S. Dollar View Funds
Fund Name 7 Day Yield (%)
BlackRock ICS-Inst USD/Prmr (Dis) 0.96
Amundi MMF S-T (USD)/XC (Dist) 0.94
Western Asset USD Liquidity/D 0.93
HSBC USD Liquidity Fund/Cl H 0.91
UBS (Irl) Select MMF-USD/Inst (Dst) 0.90
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
Amundi MMF S-T (GBP)/XC (Dist) 0.39
UBS (Irl) Select MMF-GBP/Prem(Dist) 0.33
BNP Paribas InstiCash GBP/I Dist 0.33
Aberdeen Liq (Lux)-Sterling/L-1 0.30
SLI Sterling Liquidity/Cl 2 0.30
Euro View Funds
Fund Name 7 Day Yield (%)
Aberdeen Liq (Lux)-Euro/J-3 -0.37
BNP Paribas InstiCash EUR/I Dist -0.38
SLI Euro Liquidity/Cl 2 -0.39
UBS (Irl) Select MMF-EUR/Prem(Dist) -0.40
Invesco STIC-Euro Liq/Instit -0.40

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
IIFIG Govt Liquidity/Cl 2 12/30/2016
IIFIG Govt Liquidity/Cl 3 12/30/2016
IIFIG Govt Liquidity/Cl 6 12/30/2016
SSgA USD Liquidity/Dist Accum 11/25/2016
HSBC USD Liquidity Fund/Cl E 11/18/2016
Deutsche Managed Dollar/Plat Accum 11/04/2016
Deutsche Managed Euro/Plat Accum 11/04/2016
BlackRock ICS-Euro Assets/Prmr(Acc) 10/14/2016
BlackRock ICS-Inst US Trs/Hrtg(Acc) 10/07/2016
Morgan Stanley-USD Treas Liq/Adv 10/07/2016
Learn more
Email iMoneyNet for More Information
Email iMoneyNet for More Information

19th Annual Money Market Expo
8-10 March 2017 | Hilton Orlando

Access iMoneyNet’s complete database of 2,200 U.S. and Offshore money funds anytime from anywhere using our powerful browser-based analytical tool.
Learn more about Money Fund Analyzer

Our “do-all” Money Fund Monitor™ is the ticket for corporate cash investors to track holdings in thousands of U.S. and offshore money funds, reduce risk, maximize returns and meet reporting requirements.
Learn more about Money Fund Monitor


Please join us on:

LinkedIn  facebook  twitter

Money Market Funds Monitoring & Factsheets.
Learn More about Fitch Ratings