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Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select Fonds
101,68
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS3022403888 | 9,70% |
| Commonwealth Bank of Australia 0 | AU3EC2903443 | 9,70% |
| JPMorgan Securities LLC 0 | US46656HLJ94 | 9,70% |
| Natwest Markets PLC 0 | US63906FH360 | 9,70% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | MX0IBA014ZH1 | 7,76% |
| Sweden (Kingdom Of) 0% | XS3450898294 | 5,82% |
| National Australia Bank Ltd New York Branch 0 | US63253BH341 | 4,85% |
| ING Bank N.V. 0 | XS3199048672 | 4,85% |
| Natixis S.A. 0% | XS2296938595 | 4,85% |
| The Toronto-Dominion Bank 0% | CA89117FN471 | 4,07% |
| Sonstige | 29,01% |
