Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
9,97
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of America Na | 6,63% | |
| Jp Morgan Securities Llc | 6,63% | |
| UBS AG, London Branch 1.25% | US902674ZZ69 | 4,08% |
| Wells Fargo Bank, National Association 4.811% | US94988J6H59 | 3,34% |
| Nestle Holdings, Inc. 0.625% | US641062AR54 | 2,93% |
| Toronto Dominion Bank | 2,92% | |
| Royal Bank of Canada 5.29936% | US78016HZU75 | 2,67% |
| Alimentation Couche-Tard Inc. | US01626UW276 | 2,65% |
| CDP Financial Inc. | US12509TG763 | 2,65% |
| Bank of Montreal Chicago Branch | US06369MA867 | 2,65% |
| Sonstige | 62,84% |