anmeldenMorgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Depository Trust & Clearing Co | 27,94% | |
| Sumitomo Mitsui Banking Corporation | 8,93% | |
| United States Treasury Notes 0.125% | US912828S505 | 7,48% |
| Rbc Dominion Securities | 7,20% | |
| BNP Paribas SA 3.64% | US05601JBQ22 | 3,53% |
| Norges Bank | 3,34% | |
| United States Treasury Bills | US912797TF47 | 3,32% |
| United States Treasury Bills | US912797UP00 | 3,27% |
| United States Treasury Notes 3.9357% | US91282CMX64 | 3,05% |
| Canadian Imperial Bank Of Comm | 2,67% | |
| Sonstige | 29,28% |
