Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 13,55% | |
| Jp Morgan Securities Llc | 10,84% | |
| Royal Bank Of Canada | 6,50% | |
| Deutsche Bank Ag | 6,29% | |
| Abn Amro Bank | 5,69% | |
| United States Treasury Notes 4.38996% | US91282CKM28 | 3,86% |
| United States Treasury Notes 4.48496% | US91282CJU62 | 3,46% |
| Bnp Paribas | 3,25% | |
| United States Treasury Notes 0.375% | US912828XL95 | 3,11% |
| Sumitomo Mitsui Banking Corporation | 2,71% | |
| Sonstige | 40,75% |