Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
11.802,33
USD
+0,79
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jp Morgan Securities Llc | 6,10% | |
| UBS AG, London Branch 1.25% | US902674ZZ69 | 4,07% |
| TARGA RES CORP | US87613LAC37 | 3,98% |
| Macquarie Group Ltd. | US55608VCG41 | 3,98% |
| Sumitomo Mitsui Financial Group Inc. 1.402% | US86562MCH16 | 3,24% |
| Mizuho Financial Group Inc. 3.477% | US60687YAD13 | 3,18% |
| Brookfield Infrastructure Holdings Canada Inc | US11275NEE04 | 3,18% |
| AT&T Inc 1.7% | US00206RML32 | 3,08% |
| Nestle Holdings, Inc. 0.625% | US641062AR54 | 2,93% |
| Royal Bank of Canada 4.63239% | US78016HZU75 | 2,67% |
| Sonstige | 63,60% |