Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Fonds
119,87
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| 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% |