Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
11.693,95
USD
+2,18
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of America Na | 6,27% | |
| Jp Morgan Securities Llc | 4,01% | |
| UBS AG, London Branch 1.25% | US902674ZZ69 | 3,85% |
| Oracle Corp | 3,76% | |
| Parker-Hannifin Corp. | US70109LYH31 | 3,76% |
| Macquarie Bank Ltd | 3,76% | |
| Targa Resources Corp | 3,76% | |
| Wells Fargo Bank, National Association 4.811% | US94988J6H59 | 3,16% |
| Nestle Holdings, Inc. 0.625% | US641062AR54 | 2,77% |
| Royal Bank of Canada 5.11007% | US78016HZU75 | 2,52% |
| Sonstige | 62,35% |