anmelden
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS3057091236 | 9,55% |
| Commonwealth Bank Of Australia:0.000 01Jun2026 | 9,55% | |
| Jp Morgan Securities Plc:0.000 01Jun2026 | 9,55% | |
| Natwest Markets Plc:0.000 01Jun2026 | 8,72% | |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | MX0IBA014YA9 | 6,23% |
| Belgium (Kingdom Of) 0% | BE0312813851 | 5,19% |
| Ing Bank Nv:0.000 01Jun2026 | 4,77% | |
| National Australia Bank Ltd:0.000 01Jun2026 | 4,77% | |
| The Toronto-Dominion Bank 0% | XS3017036271 | 4,77% |
| Rbc Europe Ltd:0.000 01Jun2026 | 4,77% | |
| Sonstige | 32,13% |