Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Fonds
115,66
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 6,49% | |
| Abn Amro Bank | 5,84% | |
| Sumitomo Mitsui Banking Corporation | 5,39% | |
| United States Treasury Bills | US912797ML87 | 4,86% |
| Toronto Dominion Bank | 4,78% | |
| BNP Paribas SA 4.33% | US05602Y6A92 | 3,90% |
| United States Treasury Bills | US912797KS58 | 3,67% |
| United States Treasury Bills | US912797NF01 | 3,35% |
| United States Treasury Notes 4.40996% | US91282CJD48 | 3,12% |
| Daiwa America Corp | 2,92% | |
| Sonstige | 55,67% |