Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jp Morgan Securities Llc | 12,60% | |
| Deutsche Bank Ag | 6,24% | |
| Depository Trust & Clearing Co | 6,12% | |
| Abn Amro Bank | 5,51% | |
| United States Treasury Bills | US912797ML87 | 4,58% |
| BNP Paribas SA 4.31% | US05602YD291 | 3,67% |
| United States Treasury Notes 4.51561% | US91282CJU62 | 3,45% |
| United States Treasury Bills | US912797KS58 | 3,03% |
| United States Treasury Notes 4.44061% | US91282CJD48 | 2,94% |
| Daiwa America Corp | 2,75% | |
| Sonstige | 49,11% |