Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 14,00% | |
| National Bank Of Canada | 2,95% | |
| Australia And New Zealand Banking | 2,46% | |
| Deutsche Bank AG 4.39% | XS0459894969 | 2,40% |
| Nederlandse Waterschapsbank N.V. | US63975UU185 | 1,97% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | XS3104466456 | 1,75% |
| National Securities Clearing Corp. | US63763PU318 | 1,38% |
| National Australia Bank Ltd. 4.56% | US63254GR982 | 1,28% |
| Macquarie Group Ltd. 4.65% | US55607NA421 | 0,99% |
| ING US Funding LLC 4.6% | US44988KMC08 | 0,99% |
| Sonstige | 69,83% |