Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Fonds
113,84
USD
+0,02
USD
+0,02
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 7,55% | |
| National Bank Of Canada | 3,35% | |
| Australia And New Zealand Banking | 3,26% | |
| Dnb Bank Asa | 3,11% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | XS2910518989 | 2,39% |
| Royal Bank of Canada 4.85% | US78015K7C20 | 2,04% |
| Swedbank AB (publ) 5.01% | US87020YBS63 | 1,80% |
| Credit Agricole Cib | 1,20% | |
| Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS | US13608AL127 | 1,20% |
| Landwirtschaftliche Rentenbank | XS2910991814 | 1,20% |
| Sonstige | 72,91% |