Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Fonds
114,33
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Depository Trust & Clearing Co | 5,14% | |
Dnb Bank Asa | 3,25% | |
National Bank Of Canada | 3,04% | |
Australia And New Zealand Banking | 2,97% | |
BNP Paribas SA 4.58% | US05565A2P72 | 2,06% |
Royal Bank of Canada 4.58% | XS2819186136 | 1,75% |
Swedbank AB (publ) 4.77% | US87020YBS63 | 1,54% |
Landeskreditbank Baden-Wuerttemberg Foerderbank | XS2945680341 | 1,51% |
Deutsche Bank Ag | 1,32% | |
CDP Financial Inc. | US12509RM401 | 1,12% |
Sonstige | 76,31% |