Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds
101,07
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 10,31% | |
| Jp Morgan Securities Llc | 3,36% | |
| Sumitomo Mitsui Banking Corporation | 3,24% | |
| Royal Bank Of Canada | 2,98% | |
| Credit Agricole Corporate & Investment Bank New York Branch 4.33% | US22536JPX71 | 2,21% |
| Deutsche Bank Ag | 1,70% | |
| Toronto Dominion Bank | 1,70% | |
| TotalEnergies Capital S.A. | US89152FA549 | 1,57% |
| Sumitomo Mitsui Banking Corporation, New York Branch 4.37% | US86565GVN77 | 0,93% |
| Kreditanstalt Fuer Wiederaufbau | US48246UC205 | 0,90% |
| Sonstige | 71,10% |