Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
11.290,78
USD
+2,26
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank of Canada 3.375% | US78016EZ598 | 4,21% |
| Bank Of America Na | 3,31% | |
| Mizuho Bank Ltd | 3,31% | |
| Barclays Bank plc 4.58% | CH1303572619 | 3,31% |
| Dnb Bank Asa | 3,31% | |
| Hyndai Capital America | US44890MLD29 | 3,31% |
| Federation des Caisses Desjardins du Quebec 2.05% | US31429KAD54 | 3,29% |
| ING US FDG LLC DISC CP 4/A2 | US45685QMP18 | 3,01% |
| KEURIG DR PEPPER INC | US49271JLE54 | 3,01% |
| DnB Bank ASA | US2332K0RQ75 | 3,01% |
| Sonstige | 66,92% |