Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Fonds
119,99
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 15,12% | |
| Deutsche Bank Ag | 10,08% | |
| Abn Amro Bank | 7,06% | |
| United States Treasury Bills | US912797RA77 | 4,66% |
| Jp Morgan Securities Llc | 4,49% | |
| Daiwa America Corp | 3,02% | |
| Sumitomo Mitsui Banking Corporation | 2,97% | |
| United States Treasury Notes 3.79697% | US91282CLT61 | 2,77% |
| United States Treasury Notes 3.83697% | US91282CJU62 | 2,53% |
| United States Treasury Notes 3.77397% | US91282CLA70 | 2,51% |
| Sonstige | 44,79% |