Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
11.675,34
USD
+1,64
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of America Na | 5,61% | |
| UBS AG, London Branch 1.25% | US902674ZZ69 | 4,11% |
| Macquarie Bank Ltd | 4,01% | |
| Oracle Corp | 4,01% | |
| Parker-Hannifin Corp. | US70109LYH31 | 4,01% |
| Targa Resources Corp | 4,01% | |
| Wells Fargo Bank, National Association 4.811% | US94988J6H59 | 3,37% |
| Nestle Holdings, Inc. 0.625% | US641062AR54 | 2,95% |
| Royal Bank of Canada 5.14612% | US78016HZU75 | 2,69% |
| Bank of Montreal Chicago Branch | US06369MA867 | 2,67% |
| Sonstige | 62,56% |