Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified
ISIN LU0904784781 / Valor 21636882
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified
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MS Liquidity Funds Sterling Liquidity Fd focuses on investing in high-quality, short-term sterling-denominated instruments such as commercial paper, certificates of deposit, government and corporate bonds, and asset-backed securities, all with maturities of up to 397 days. Additionally, the fund utilizes reverse repurchase agreements and can allocate up to 20% of its assets to bank deposits to ensure efficient liquidity management. Actively managed, the fund aims to provide liquidity and a competitive income while preserving capital.
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