Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 10,48% | |
| Jp Morgan Securities Llc | 10,48% | |
| Royal Bank Of Canada | 9,44% | |
| Abn Amro Bank | 4,72% | |
| BNP Paribas SA 4.33% | US05602YGW03 | 3,67% |
| United States Treasury Notes 4.49518% | US91282CJU62 | 3,48% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,30% |
| United States Treasury Notes 4.41918% | US91282CGY12 | 2,82% |
| United States Treasury Bills | US912797KS58 | 2,80% |
| United States Treasury Notes 4.40018% | US91282CKM28 | 2,79% |
| Sonstige | 46,01% |