Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier Fonds
102,08
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commonwealth Bank Of Australia:0.000 02Jan2026 | 9,87% | |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS3088392496 | 9,87% |
| Royal Bank Of Scotland Plc:0.000 02Jan2026 | 9,45% | |
| Natixis Structured Products Limited 0% | FR0012938835 | 7,98% |
| Canadian Imperial Bank of Commerce 0% | CA13597ZV351 | 6,30% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | MX0IBA014VK4 | 5,25% |
| National Australia Bank Limited:0.000 02jan2026 | 4,20% | |
| Austria (Republic of) 0% | AT0000A3PPH5 | 4,17% |
| Ing Bank Nv:0.000 02Jan2026 | 3,78% | |
| Ireland (Republic Of) 1% | IE00BV8C9418 | 3,16% |
| Sonstige | 36,00% |