Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
9,97
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays Bank plc 4.33% | XS2808949742 | 5,96% |
| Royal Bank of Canada 3.375% | US78016EZ598 | 3,79% |
| Fidelity National Information Services Inc | US31621YNU90 | 3,66% |
| Intercontinental Exchange Inc | US45856WNU98 | 3,52% |
| Nestle Holdings, Inc. 0.625% | US641062AR54 | 2,99% |
| Credit Agricole Cib | 2,98% | |
| Royal Bank of Canada 4.33% | XS2729221361 | 2,98% |
| Jp Morgan Securities Llc | 2,98% | |
| Federation des Caisses Desjardins du Quebec 2.05% | US31429KAD54 | 2,96% |
| Bank of Montreal Chicago Branch | US06369MA867 | 2,71% |
| Sonstige | 65,47% |