Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds
101,07
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Jp Morgan Securities Llc | 5,82% | |
Depository Trust & Clearing Co | 4,66% | |
Bank Of Nova Scotia | 3,96% | |
National Bank Of Canada | 3,19% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank | XS2879869126 | 2,33% |
Royal Bank of Canada 5.32% | XS2653226386 | 1,98% |
Swedbank AB (publ) 5.54% | US87020YBS63 | 1,75% |
Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS | US13608AJ568 | 1,75% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | US26821LJ304 | 1,63% |
Bank Of America Na | 1,63% | |
Sonstige | 71,32% |