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Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select 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% | XS2778219076 | 8,62% |
| Jp Morgan Securities Plc:0.000 01apr2026 | 7,76% | |
| Commonwealth Bank Of Australia:0.000 01apr2026 | 7,18% | |
| Belgium (Kingdom Of) 0% | BE0312813851 | 7,15% |
| Natwest Markets Plc:0.000 01apr2026 | 5,75% | |
| Austria (Republic of) 0% | AT0000A3PPH5 | 5,74% |
| European Stability Mechanism 0% | EU000A4DMLR4 | 5,70% |
| Finland (Republic Of) 0% | FI4000598396 | 5,66% |
| Ireland (Republic Of) 1% | IE00BV8C9418 | 4,34% |
| The Governor and Company of the Bank of England 0% | XS3310332351 | 4,31% |
| Sonstige | 37,79% |