Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Fonds
103,33
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 5,50% | |
| Dnb Bank Asa | 2,86% | |
| Bank Of Nova Scotia | 2,42% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | XS2910518989 | 2,19% |
| National Bank Of Canada | 2,06% | |
| Royal Bank of Canada 4.85% | XS2653236005 | 1,84% |
| Swedbank AB (publ) 5.02% | US87020YBS63 | 1,65% |
| Australia And New Zealand Banking | 1,65% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | US26821LK120 | 1,54% |
| Agence Centrale Des Organismes De Securite Sociale | XS2842990942 | 1,21% |
| Sonstige | 77,09% |