Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional Fonds
103,28
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jp Morgan Securities Plc:0.000 02Feb2026 | 8,27% | |
| Commonwealth Bank of Australia 0% | XS1352981234 | 8,27% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2553905469 | 8,27% |
| Natwest Markets PLC 0% | XS0241895035 | 6,90% |
| Finland (Republic Of) 0% | FI4000586748 | 5,51% |
| Austria (Republic of) 0% | AT0000A3PPH5 | 5,49% |
| Ireland (Republic Of) 1% | IE00BV8C9418 | 4,16% |
| Canadian Imperial Bank of Commerce 0% | CA13607LGC15 | 4,14% |
| Ing Bank Nv:0.000 02Feb2026 | 4,14% | |
| Netherlands (Kingdom Of) 0% | XS3267873290 | 4,14% |
| Sonstige | 40,71% |