Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
9,97
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of America Na | 6,65% | |
| Jp Morgan Securities Llc | 6,65% | |
| Wells Fargo Bank, National Association 4.811% | US94988J6H59 | 3,35% |
| Nestle Holdings, Inc. 0.625% | US641062AR54 | 2,94% |
| Royal Bank of Canada 3.375% | US78016EZ598 | 2,93% |
| DnB Bank ASA | US2332K0RQ75 | 2,66% |
| VW Credit, Inc. | US91842JSM26 | 2,66% |
| Bank of Montreal Chicago Branch | US06369MA867 | 2,66% |
| General Motors Financial Company Inc 3.8% | US37045XDU72 | 2,66% |
| Oesterreichische Kontrollbank AG 0.5% | US676167CC18 | 2,66% |
| Sonstige | 64,18% |