Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
9,97
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ORACLE CORP | US6840C2UP82 | 3,90% |
UBS AG, London Branch 1.25% | US902674ZZ69 | 3,62% |
Wells Fargo Bank, National Association 4.811% | US94988J6H59 | 3,27% |
Nestle Holdings, Inc. 0.625% | US641062AR54 | 2,87% |
Mizuho Bank Ltd | 2,86% | |
Credit Agricole Cib | 2,86% | |
Royal Bank of Canada 5.42897% | US78016HZU75 | 2,62% |
Reckitt Benckiser Treasury Services PLC | US7562E0U792 | 2,60% |
HSBC USA, Inc. | US40434RAF91 | 2,60% |
Bank of Montreal Chicago Branch | US06369MA867 | 2,60% |
Sonstige | 70,20% |