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 |
|---|---|---|
| Jp Morgan Securities Llc | 13,08% | |
| Depository Trust & Clearing Co | 8,01% | |
| Royal Bank Of Canada | 6,62% | |
| Bank Of America Na | 6,27% | |
| Barclays Bank plc 4.33% | XS2881347822 | 5,25% |
| Abn Amro Bank | 4,80% | |
| United States Treasury Notes 4.50028% | US91282CJU62 | 3,54% |
| BNP Paribas SA 4.33% | US05602YJU10 | 3,20% |
| Deutsche Bank Ag | 3,15% | |
| United States Treasury Bills | US912797KS58 | 2,86% |
| Sonstige | 43,22% |