anmelden
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select Fonds
101,22
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2989616284 | 9,62% |
| Jp Morgan Securities Plc:0.000 02Feb2026 | 9,62% | |
| Commonwealth Bank Of Australia:0.000 02Jan2026 | 9,62% | |
| Natwest Markets PLC 0% | XS0245143234 | 8,55% |
| Canadian Imperial Bank of Commerce 0% | CA136060Q299 | 6,41% |
| Natixis S.A. 0% | XS2885628227 | 4,49% |
| National Australia Bank Ltd:0.000 02Feb2026 | 4,28% | |
| Ing Bank Nv:0.000 02Feb2026 | 4,28% | |
| Rbc Europe Ltd:0.000 02Mar2026 | 4,28% | |
| Austria (Republic of) 0% | AT0000A3PPH5 | 4,26% |
| Sonstige | 34,59% |