Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Fonds
114,75
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 12,51% | |
| Royal Bank Of Canada | 7,51% | |
| BNP Paribas SA 4.82% | XS2397183703 | 7,51% |
| Sumitomo Mitsui Banking Corporation | 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% |