Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sumitomo Mitsui Banking Corporation | 12,07% | |
| Depository Trust & Clearing Co | 12,07% | |
| Jp Morgan Securities Llc | 8,35% | |
| United States Treasury Bills | US912797SD08 | 6,86% |
| Abn Amro Securities Llc | 5,77% | |
| Depository Trust & Clearing Co | 5,25% | |
| United States Treasury Bills | US912797SP38 | 3,74% |
| Daiwa America Corp | 3,15% | |
| United States Treasury Notes 3.76671% | US91282CMJ70 | 2,27% |
| United States Treasury Notes 3.87371% | US91282CLT61 | 2,27% |
| Sonstige | 38,18% |