Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 10,20% | |
| Deutsche Bank Ag | 6,43% | |
| Royal Bank Of Canada | 6,12% | |
| BNP Paribas SA 4.29% | US05592QSG19 | 5,61% |
| Abn Amro Bank | 4,59% | |
| Sumitomo Mitsui Banking Corporation | 4,39% | |
| United States Treasury Bills | US912797ML87 | 3,82% |
| United States Treasury Bills | US912797MX26 | 3,38% |
| United States Treasury Bills | US912797KS58 | 2,53% |
| United States Treasury Notes 4.44572% | US91282CJD48 | 2,45% |
| Sonstige | 50,48% |