Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Depository Trust & Clearing Co | 12,51% | |
Royal Bank Of Canada | 7,51% | |
Sumitomo Mitsui Banking Corporation | 7,51% | |
BNP Paribas SA 4.82% | XS2397183703 | 7,51% |
Abn Amro Bank | 5,63% | |
United States Treasury Bills | US912797KS58 | 4,36% |
United States Treasury Bills | US912797ML87 | 4,04% |
Barclays Bank plc 4.82% | XS2637676912 | 3,25% |
Mufg Securities Americas | 3,00% | |
Deutsche Bank Ag | 2,94% | |
Sonstige | 41,73% |