Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds
9,97
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of America Na | 7,34% | |
| Royal Bank of Canada 3.375% | US78016EZ598 | 4,11% |
| Fidelity National Information Services Inc | US31621YM225 | 3,82% |
| Intercontinental Exchange Inc | US45856WM225 | 3,82% |
| Mizuho Bank Ltd | 3,23% | |
| Federation des Caisses Desjardins du Quebec 2.05% | US31429KAD54 | 3,21% |
| Bank of Nova Scotia 2.2% | US064159TF31 | 2,94% |
| DnB Bank ASA | US2332K0RQ75 | 2,94% |
| TWDC Enterprises 18 Corp | US2546R2N931 | 2,94% |
| ING US FDG LLC DISC CP 4/A2 | US45685QMP18 | 2,94% |
| Sonstige | 62,74% |