Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jp Morgan Securities Llc | 10,57% | |
| Depository Trust & Clearing Co | 10,57% | |
| Deutsche Bank Ag | 6,71% | |
| Abn Amro Bank | 5,55% | |
| United States Treasury Bills | US912797PU59 | 5,45% |
| Royal Bank Of Canada | 4,23% | |
| United States Treasury Notes 4.44615% | US91282CKM28 | 3,76% |
| United States Treasury Notes 4.54115% | US91282CJU62 | 3,38% |
| BNP Paribas SA 4.27% | US05602YCM66 | 3,17% |
| United States Treasury Notes 0.375% | US912828XL95 | 3,03% |
| Sonstige | 43,57% |