Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
11.850,24
USD
+0,99
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of America Na | 6,07% | |
| Macquarie Group Ltd. | US55608VCG41 | 4,14% |
| TARGA RES CORP | US87613LE476 | 4,14% |
| UBS AG, London Branch 1.25% | US902674ZZ69 | 3,96% |
| Sumitomo Mitsui Financial Group Inc. 1.402% | US86562MCH16 | 3,37% |
| Mizuho Financial Group Inc. 3.477% | US60687YAD13 | 3,31% |
| AT&T Inc 1.7% | US00206RML32 | 3,20% |
| Brookfield Infrastructure Holdings Canada Inc | US11275NEE04 | 3,03% |
| Royal Bank of Canada 4.60888% | US78016HZU75 | 2,78% |
| Brookfield Corporate Treasury Ltd. | US11271GCX97 | 2,76% |
| Sonstige | 63,25% |