Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
11.382,08
USD
+0,98
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity National Information Services Inc | US31621YPM56 | 3,62% |
| Intercontinental Exchange Inc | US45856WPJ26 | 3,62% |
| Verizon Communications Inc. | US92344LPL35 | 3,62% |
| Fiserv Inc. | US33774KPK06 | 3,62% |
| Nestle Holdings, Inc. 0.625% | US641062AR54 | 2,86% |
| Mizuho Bank Ltd | 2,85% | |
| Royal Bank of Canada 3.375% | US78016EZ598 | 2,85% |
| Royal Bank Of Canada | 2,85% | |
| Natixis Sa | 2,85% | |
| Bank of Montreal Chicago Branch | US06369MA867 | 2,59% |
| Sonstige | 68,69% |