Offshore Money Funds

Offshore Money Funds

Top Offshore Money Market Funds

*Rankings will display only the master fund from each portfolio.
*Offshore funds as of 02/20/15
U.S. Dollar View Funds
Fund Name 7 Day Yield (%)
Aberdeen Liq (Lux)-US Dollar/L-1 0.14
Amundi MMF S-T (USD)/XC (Dist) 0.13
BlackRock GIS-Super MMF/Instit 0.13
Western Asset USD Liquidity/D 0.09
UBS (Cay) Select Prime Preferred 0.09
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
Ignis Sterling Liquidity/Cl 2 0.47
BNP Paribas InstiCash GBP/I Dist 0.46
LGIM Sterling Liquidity Fund/Cl 4 0.46
Amundi MMF S-T (GBP)/XC (Dist) 0.45
Federated S-T Sterling Prime/Cl 3 0.45
Euro View Funds
Fund Name 7 Day Yield (%)
Aberdeen Liq (Lux)-Euro/J-3 0.05
BlackRock ICS-Euro Assets/Prmr(Dis) 0.02
Fidelity Instit Liq-Euro/A Dist 0.01
SG Cash Euro 0.01
Goldman Sachs Euro Liq Resv/M+ Cl 0.01

Enhanced Cash Funds (as of 06/30/2013)

Portfolio Assets (mils) 1-Yr Net Return (%)
Offshore Cash Plus    
Aviva Investors Sterling Core Liquidity Fund £55.4 0.70
Henderson Institutional Cash Fund £372.0 0.68
DWS Institutional USD Money Plus $252.5 0.25
Offshore Enhanced Cash    
Pioneer Euro Corporate Short-Term €1031.8 3.52
Alliance Bernstein Short Maturity Dollar Portfolio $67.6 3.13
Payden Sterling Liquidity Enhanced Cash £5.6 0.81
Offshore UltraShort    
DWS Invest Euro Bonds (Short) €1631.3 4.26
BGF Euro Short Duration Bond Fund €3606.4 2.45
BGF US Dollar Short Duration Bond Fund $662.5 1.67
Offshore Cash Plus - Europe    
Pioneer Euro Cash Plus €1043.9 1.89
BNP Parvest Enhanced Cash 6 Months €247.9 0.52
Schroder ISF EURO Liquidity €945.8 0.21

*Excludes private placements, trusts, and separate accounts.

New Offshore Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
JPMorgan AUD Liquidity/Resv 12/12/2014
BlackRock ICS-Euro Assets/Core(Acc) 10/10/2014
Goldman Sachs GBP Liq Resv/Val 09/26/2014
LGIM USD Liquidity Fund/Cl 4 09/12/2014
Morgan Stanley-GBP Liq/Inst SlctAcc 08/22/2014
BNY Mellon US Treas/Premier 08/15/2014
SSgA EUR Liquidity/Dstrb Stable NAV 08/01/2014
SSgA GBP Liquidity/Dstrb Stable NAV 08/01/2014
SSgA USD Liquidity/Dstrb Stable NAV 08/01/2014
BlackRock ICS-Euro Assets/Hrtg(Dis) 07/04/2014
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