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 | 17,42% | |
| Credit Agricole Cib | 8,19% | |
| Abn Amro Securities Llc | 6,39% | |
| Jp Morgan Securities Llc | 5,20% | |
| Deutsche Bank Securities | 5,05% | |
| United States Treasury Notes 3.73106% | US91282CMJ70 | 3,65% |
| Daiwa America Corp | 3,48% | |
| United States Treasury Notes 3.83806% | US91282CLT61 | 3,01% |
| United States Treasury Notes 3.81506% | US91282CLA70 | 2,71% |
| BNP Paribas SA 3.62% | US05602Y5S10 | 2,03% |
| Sonstige | 42,86% |