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Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional Fonds
104,45
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commonwealth Bank of Australia 0 | AU3EC2916643 | 9,75% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS3114052924 | 9,75% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | MX0IBA015065 | 8,78% |
| Natwest Markets PLC 0% | XS0264147090 | 6,83% |
| JPMorgan Securities LLC 0 | US46590EJ173 | 5,85% |
| European Union 0% | EU000A4EHML3 | 4,93% |
| Netherlands (Kingdom Of) 0% | XS3481513045 | 4,87% |
| Austria (Republic of) 0% | AT0000A3VW58 | 4,85% |
| The Toronto-Dominion Bank 0% | CA891163WA17 | 4,49% |
| European Union 0% | EU000A4EF4A1 | 3,90% |
| Sonstige | 36,00% |
