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Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select Fonds
101,89
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commonwealth Bank of Australia 0 | AU3EC2916940 | 9,96% |
| JPMorgan Securities LLC 0 | US46656HKT85 | 9,96% |
| Banco Santander S.A. (Cayman Islands) 0% | XS3494001541 | 9,96% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS3131582929 | 9,96% |
| European Union 0% | EU000A4EHML3 | 6,31% |
| Austria (Republic of) 0% | AT0000A3VW58 | 6,20% |
| Natwest Markets PLC 0 | US63906FK166 | 5,73% |
| The Toronto-Dominion Bank 0% | CA89115ZNN38 | 4,98% |
| Finland (Republic Of) 0% | FI4000598396 | 4,97% |
| The Governor and Company of the Bank of England 0% | XS3479227491 | 4,97% |
| Sonstige | 26,99% |
