Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
9,97
USD
±0,00
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank of Canada 3.375% | US78016EZ598 | 4,39% |
| Intercontinental Exchange Inc | US45856WKH15 | 3,76% |
| Natixis Sa | 3,45% | |
| Hyundai Capital America | US44890MKG68 | 3,45% |
| Mizuho Bank Ltd | 3,45% | |
| Federation des Caisses Desjardins du Quebec 2.05% | US31429KAD54 | 3,43% |
| DnB Bank ASA | US2332K0RQ75 | 3,13% |
| ING US FDG LLC DISC CP 4/A2 | US45685QMP18 | 3,13% |
| TWDC Enterprises 18 Corp | US2546R2N931 | 3,13% |
| Bank of Nova Scotia 2.2% | US064159TF31 | 3,13% |
| Sonstige | 65,56% |