Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
ISIN LU0875337270 / Valor 21019684
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
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MS Liquidity Fds US Dollar Treasury Lqdy holds high-quality, short-term US government debt—primarily Treasury bills and notes and other fixed- or floating-rate securities with remaining maturities of no more than 397 days—and may use reverse repurchase agreements backed by US government securities to manage cash; it can also hold up to 20% in ancillary liquid assets such as bank deposits, its holdings are traded on regulated markets, and the portfolio is actively managed rather than tied to a benchmark.
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