Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
11.334,84
USD
+1,38
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| General Motors Financial Company Inc 4% | US37045XAS53 | 4,12% |
| Royal Bank of Canada 3.375% | US78016EZ598 | 4,01% |
| Intercontinental Exchange Inc | US45856WNF22 | 3,72% |
| Nestle Holdings, Inc. 0.625% | US641062AR54 | 3,16% |
| Natixis Sa | 3,15% | |
| Mizuho Bank Ltd | 3,15% | |
| Royal Bank of Canada 4.32% | XS2729219621 | 3,15% |
| Barclays Bank plc 4.33% | XS2861441793 | 3,15% |
| Credit Agricole Cib | 3,15% | |
| Federation des Caisses Desjardins du Quebec 2.05% | US31429KAD54 | 3,13% |
| Sonstige | 66,11% |