| 摩根士丹利基金管理(中国)有限公司 |
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Fraud Warning
× We have become aware of a number of recent investment scams targeted at members of the public. These scams may involve criminals impersonating employees of legitimate banks and other financial institutions and offering fraudulent investment opportunities. Along with other financial institutions, Morgan Stanley’s name has been used by such criminals to perpetrate some of this fraudulent activity.
Morgan Stanley Investment Management have taken a number of steps to respond to this activity, but we need your help. We strongly recommend that all members of the public act with extra vigilance. In particular, it is critically important to take the necessary steps to verify the identity of any unknown individual claiming to represent a financial institution, including Morgan Stanley or any of our affiliates.
General tips to identify and avoid such scams can be found on the FCA ScamSmart website. It is always advisable to obtain the quoted company’s switchboard telephone number through directory enquiries and attempt to contact the Investment Manager directly. Do not use the telephone numbers or any email addresses that you are given on letters or other documents provided by the person who has contacted you.
Any suspected fraud should also be reported to ActionFraud - the UK’s national fraud and cybercrime reporting centre.
We have become aware of a number of recent investment scams targeted at members of the public. These scams may involve criminals impersonating employees of legitimate banks and other financial institutions and offering fraudulent investment opportunities. Along with other financial institutions, Morgan Stanley’s name has been used by such criminals to perpetrate some of this fraudulent activity.
Morgan Stanley Investment Management have taken a number of steps to respond to this activity, but we need your help. We strongly recommend that all members of the public act with extra vigilance. In particular, it is critically important to take the necessary steps to verify the identity of any unknown individual claiming to represent a financial institution, including Morgan Stanley or any of our affiliates.
General tips to identify and avoid such scams can be found on the FCA ScamSmart website. It is always advisable to obtain the quoted company’s switchboard telephone number through directory enquiries and attempt to contact the Investment Manager directly. Do not use the telephone numbers or any email addresses that you are given on letters or other documents provided by the person who has contacted you.
Any suspected fraud should also be reported to ActionFraud - the UK’s national fraud and cybercrime reporting centre or local law enforcement if outside the UK.
Our Investment Solutions
Solutions underpinned by our rigorous and independent credit and risk process.
We offer USD, GBP and EUR institutional money market funds and short duration funds to meet your cash management needs.
We offer custom solutions as well as a turnkey Prime Liquidity Portfolio, which allows our clients the ability to navigate the evolving cash management investment landscape.
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected. Week-end figures Week-end figures. The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Daily/Weekly Liquid Assets
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1959442614 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 185.78 USD (MM) | 10-Jan-2025 | 4.49 | 4.49 | 4.57 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1959443000 US Dollar Treasury Liquidity FundPDCNAV
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1.00 USD | 17.6 USD (Bn) | 0.08 USD (MM) | 10-Jan-2025 | 4.28 | 4.29 | 4.37 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0875334764 Sterling Liquidity FundLVNAV
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1.00 GBP | 7.1 GBP (Bn) | 5.5 GBP (Bn) | 10-Jan-2025 | 4.67 | 4.67 | 4.69 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875333444 Euro Liquidity FundLVNAV
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1.00 EUR | 19.2 EUR (Bn) | 7.3 EUR (Bn) | 10-Jan-2025 | 2.88 | 2.89 | 2.96 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875332040 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 39.3 USD (Bn) | 10-Jan-2025 | 4.44 | 4.44 | 4.52 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875336629 US Dollar Treasury Liquidity FundPDCNAV
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1.00 USD | 17.6 USD (Bn) | 13.2 USD (Bn) | 10-Jan-2025 | 4.24 | 4.24 | 4.32 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1954527922 US Dollar Ultra Short Income FundVNAV
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9.977 USD | 349.33 USD (MM) | 43.27 USD (MM) | 10-Jan-2025 | 4.78 | 4.79 | 4.85 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2816797752 Euro Government Liquidity FundPDCNAV
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1.00 EUR | 400.28 EUR (MM) | 82.61 EUR (MM) | 10-Jan-2025 | 2.77 | 2.77 | 2.77 | 10-Jan-2025 | 12 | 12 | 10-Jan-2025 | 81.26 | 82.55 | 09-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0875335498 Sterling Liquidity FundLVNAV
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128.993065 GBP | 7.1 GBP (Bn) | 60.65 GBP (MM) | 10-Jan-2025 | 4.67 | 4.67 | 4.69 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875334178 Euro Liquidity FundLVNAV
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113.590621 EUR | 19.2 EUR (Bn) | 2.2 EUR (Bn) | 10-Jan-2025 | 2.88 | 2.89 | 2.96 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875332800 US Dollar Liquidity FundLVNAV
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128.427268 USD | 55.2 USD (Bn) | 1.1 USD (Bn) | 10-Jan-2025 | 4.44 | 4.44 | 4.52 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875337437 US Dollar Treasury Liquidity FundPDCNAV
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102.654458 USD | 17.6 USD (Bn) | 5.96 USD (MM) | 10-Jan-2025 | 4.24 | 4.24 | 4.32 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2816797836 Euro Government Liquidity FundPDCNAV
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100.975440 EUR | 400.28 EUR (MM) | 0.05 EUR (MM) | 10-Jan-2025 | 2.77 | 2.77 | 2.78 | 10-Jan-2025 | 12 | 12 | 10-Jan-2025 | 81.26 | 82.55 | 09-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1959428894 Euro Liquidity FundLVNAV
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10,526.0744 EUR | 19.2 EUR (Bn) | 9.3 EUR (Bn) | 10-Jan-2025 | 2.88 | 2.89 | 2.96 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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Daily Pricing
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1374726195 Sterling Liquidity FundLVNAV
|
108.301477 GBP | 7.1 GBP (Bn) | 0.09 GBP (MM) | 10-Jan-2025 | 4.67 | 4.67 | 4.69 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0875333527 Euro Liquidity FundLVNAV
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1.00 EUR | 19.2 EUR (Bn) | 0.01 EUR (MM) | 10-Jan-2025 | 2.81 | 2.82 | 2.89 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875332123 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 9.76 USD (MM) | 10-Jan-2025 | 4.39 | 4.39 | 4.47 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875336892 US Dollar Treasury Liquidity FundPDCNAV
|
1.00 USD | 17.6 USD (Bn) | 175.46 USD (MM) | 10-Jan-2025 | 4.19 | 4.19 | 4.27 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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Daily Pricing
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1959443265 US Dollar Treasury Liquidity FundPDCNAV
|
1.00 USD | 17.6 USD (Bn) | 499.74 USD (MM) | 10-Jan-2025 | 4.38 | 4.38 | 4.46 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1936284279 Sterling Liquidity FundLVNAV
|
1.00 GBP | 7.1 GBP (Bn) | 1.5 GBP (Bn) | 10-Jan-2025 | 4.73 | 4.73 | 4.75 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2747065386 Euro Liquidity FundLVNAV
|
1.00 EUR | 19.2 EUR (Bn) | 284.11 EUR (MM) | 10-Jan-2025 | 2.94 | 2.95 | 3.02 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1959442887 US Dollar Liquidity FundLVNAV
|
1.00 USD | 55.2 USD (Bn) | 3.3 USD (Bn) | 10-Jan-2025 | 4.54 | 4.54 | 4.62 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1959443182 US Dollar Treasury Liquidity FundPDCNAV
|
1.00 USD | 17.6 USD (Bn) | 1.2 USD (Bn) | 10-Jan-2025 | 4.34 | 4.34 | 4.42 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1936290169 Sterling Liquidity FundLVNAV
|
112.0025 GBP | 7.1 GBP (Bn) | 76.95 GBP (MM) | 10-Jan-2025 | 4.73 | 4.73 | 4.75 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2747065469 Euro Liquidity FundLVNAV
|
103.2884 EUR | 19.2 EUR (Bn) | 1.07 EUR (MM) | 10-Jan-2025 | 2.94 | 2.95 | 3.02 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1959442960 US Dollar Liquidity FundLVNAV
|
114.2141 USD | 55.2 USD (Bn) | 1.6 USD (Bn) | 10-Jan-2025 | 4.54 | 4.54 | 4.62 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0904784435 Euro Liquidity FundLVNAV
|
104.890932 EUR | 19.2 EUR (Bn) | 37.85 EUR (MM) | 10-Jan-2025 | 2.87 | 2.88 | 2.95 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0904783460 US Dollar Liquidity FundLVNAV
|
120.130843 USD | 55.2 USD (Bn) | 7.7 USD (Bn) | 10-Jan-2025 | 4.43 | 4.43 | 4.51 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1954528656 US Dollar Ultra Short Income FundVNAV
|
11,467.7357 USD | 349.33 USD (MM) | 49.50 USD (MM) | 10-Jan-2025 | 4.77 | 4.79 | 4.85 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1959429272 Euro Liquidity FundLVNAV
|
10,521.9033 EUR | 19.2 EUR (Bn) | 10.12 EUR (MM) | 10-Jan-2025 | 2.87 | 2.88 | 2.95 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0904784781 Sterling Liquidity FundLVNAV
|
1.00 GBP | 7.1 GBP (Bn) | 5.77 GBP (MM) | 10-Jan-2025 | 4.66 | 4.66 | 4.68 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0904783973 Euro Liquidity FundLVNAV
|
1.00 EUR | 19.2 EUR (Bn) | 0.01 EUR (MM) | 10-Jan-2025 | 2.88 | 2.89 | 2.97 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0904783114 US Dollar Liquidity FundLVNAV
|
1.00 USD | 55.2 USD (Bn) | 1.3 USD (Bn) | 10-Jan-2025 | 4.43 | 4.43 | 4.51 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1954528490 US Dollar Ultra Short Income FundVNAV
|
9.971 USD | 349.33 USD (MM) | 8.99 USD (MM) | 10-Jan-2025 | 4.78 | 4.79 | 4.85 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1954528573 US Dollar Ultra Short Income FundVNAV
|
9.969 USD | 349.33 USD (MM) | 40.62 USD (MM) | 10-Jan-2025 | 4.47 | 4.49 | 4.55 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1954528730 US Dollar Ultra Short Income FundVNAV
|
11,316.6246 USD | 349.33 USD (MM) | 206.95 USD (MM) | 10-Jan-2025 | 4.47 | 4.49 | 4.55 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Yields
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0875333956 Euro Liquidity FundLVNAV
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1.00 EUR | 19.2 EUR (Bn) | 25.26 EUR (MM) | 10-Jan-2025 | 3.04 | 3.05 | 3.12 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875332552 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 29.55 USD (MM) | 10-Jan-2025 | 4.64 | 4.64 | 4.72 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875337270 US Dollar Treasury Liquidity FundPDCNAV
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1.00 USD | 17.6 USD (Bn) | 1.6 USD (Bn) | 10-Jan-2025 | 4.44 | 4.44 | 4.52 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2816798305 Euro Government Liquidity FundPDCNAV
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1.00 EUR | 400.28 EUR (MM) | 317.63 EUR (MM) | 10-Jan-2025 | 2.93 | 2.93 | 2.93 | 10-Jan-2025 | 12 | 12 | 10-Jan-2025 | 81.26 | 82.55 | 09-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1959442614 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 185.78 USD (MM) | 10-Jan-2025 | 4.49 | 4.49 | 4.57 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1959443000 US Dollar Treasury Liquidity FundPDCNAV
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1.00 USD | 17.6 USD (Bn) | 0.08 USD (MM) | 10-Jan-2025 | 4.28 | 4.29 | 4.37 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0875334764 Sterling Liquidity FundLVNAV
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1.00 GBP | 7.1 GBP (Bn) | 5.5 GBP (Bn) | 10-Jan-2025 | 4.67 | 4.67 | 4.69 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875333444 Euro Liquidity FundLVNAV
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1.00 EUR | 19.2 EUR (Bn) | 7.3 EUR (Bn) | 10-Jan-2025 | 2.88 | 2.89 | 2.96 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875332040 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 39.3 USD (Bn) | 10-Jan-2025 | 4.44 | 4.44 | 4.52 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875336629 US Dollar Treasury Liquidity FundPDCNAV
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1.00 USD | 17.6 USD (Bn) | 13.2 USD (Bn) | 10-Jan-2025 | 4.24 | 4.24 | 4.32 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1954527922 US Dollar Ultra Short Income FundVNAV
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9.977 USD | 349.33 USD (MM) | 43.27 USD (MM) | 10-Jan-2025 | 4.78 | 4.79 | 4.85 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2816797752 Euro Government Liquidity FundPDCNAV
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1.00 EUR | 400.28 EUR (MM) | 82.61 EUR (MM) | 10-Jan-2025 | 2.77 | 2.77 | 2.77 | 10-Jan-2025 | 12 | 12 | 10-Jan-2025 | 81.26 | 82.55 | 09-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0875335498 Sterling Liquidity FundLVNAV
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128.993065 GBP | 7.1 GBP (Bn) | 60.65 GBP (MM) | 10-Jan-2025 | 4.67 | 4.67 | 4.69 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875334178 Euro Liquidity FundLVNAV
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113.590621 EUR | 19.2 EUR (Bn) | 2.2 EUR (Bn) | 10-Jan-2025 | 2.88 | 2.89 | 2.96 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875332800 US Dollar Liquidity FundLVNAV
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128.427268 USD | 55.2 USD (Bn) | 1.1 USD (Bn) | 10-Jan-2025 | 4.44 | 4.44 | 4.52 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875337437 US Dollar Treasury Liquidity FundPDCNAV
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102.654458 USD | 17.6 USD (Bn) | 5.96 USD (MM) | 10-Jan-2025 | 4.24 | 4.24 | 4.32 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2816797836 Euro Government Liquidity FundPDCNAV
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100.975440 EUR | 400.28 EUR (MM) | 0.05 EUR (MM) | 10-Jan-2025 | 2.77 | 2.77 | 2.78 | 10-Jan-2025 | 12 | 12 | 10-Jan-2025 | 81.26 | 82.55 | 09-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1959428894 Euro Liquidity FundLVNAV
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10,526.0744 EUR | 19.2 EUR (Bn) | 9.3 EUR (Bn) | 10-Jan-2025 | 2.88 | 2.89 | 2.96 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1374726195 Sterling Liquidity FundLVNAV
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108.301477 GBP | 7.1 GBP (Bn) | 0.09 GBP (MM) | 10-Jan-2025 | 4.67 | 4.67 | 4.69 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0875333527 Euro Liquidity FundLVNAV
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1.00 EUR | 19.2 EUR (Bn) | 0.01 EUR (MM) | 10-Jan-2025 | 2.81 | 2.82 | 2.89 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875332123 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 9.76 USD (MM) | 10-Jan-2025 | 4.39 | 4.39 | 4.47 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875336892 US Dollar Treasury Liquidity FundPDCNAV
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1.00 USD | 17.6 USD (Bn) | 175.46 USD (MM) | 10-Jan-2025 | 4.19 | 4.19 | 4.27 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1959443265 US Dollar Treasury Liquidity FundPDCNAV
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1.00 USD | 17.6 USD (Bn) | 499.74 USD (MM) | 10-Jan-2025 | 4.38 | 4.38 | 4.46 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1936284279 Sterling Liquidity FundLVNAV
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1.00 GBP | 7.1 GBP (Bn) | 1.5 GBP (Bn) | 10-Jan-2025 | 4.73 | 4.73 | 4.75 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2747065386 Euro Liquidity FundLVNAV
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1.00 EUR | 19.2 EUR (Bn) | 284.11 EUR (MM) | 10-Jan-2025 | 2.94 | 2.95 | 3.02 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1959442887 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 3.3 USD (Bn) | 10-Jan-2025 | 4.54 | 4.54 | 4.62 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1959443182 US Dollar Treasury Liquidity FundPDCNAV
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1.00 USD | 17.6 USD (Bn) | 1.2 USD (Bn) | 10-Jan-2025 | 4.34 | 4.34 | 4.42 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1936290169 Sterling Liquidity FundLVNAV
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112.0025 GBP | 7.1 GBP (Bn) | 76.95 GBP (MM) | 10-Jan-2025 | 4.73 | 4.73 | 4.75 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2747065469 Euro Liquidity FundLVNAV
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103.2884 EUR | 19.2 EUR (Bn) | 1.07 EUR (MM) | 10-Jan-2025 | 2.94 | 2.95 | 3.02 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1959442960 US Dollar Liquidity FundLVNAV
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114.2141 USD | 55.2 USD (Bn) | 1.6 USD (Bn) | 10-Jan-2025 | 4.54 | 4.54 | 4.62 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0904784435 Euro Liquidity FundLVNAV
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104.890932 EUR | 19.2 EUR (Bn) | 37.85 EUR (MM) | 10-Jan-2025 | 2.87 | 2.88 | 2.95 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0904783460 US Dollar Liquidity FundLVNAV
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120.130843 USD | 55.2 USD (Bn) | 7.7 USD (Bn) | 10-Jan-2025 | 4.43 | 4.43 | 4.51 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1954528656 US Dollar Ultra Short Income FundVNAV
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11,467.7357 USD | 349.33 USD (MM) | 49.50 USD (MM) | 10-Jan-2025 | 4.77 | 4.79 | 4.85 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Pricing
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Statistics
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1959429272 Euro Liquidity FundLVNAV
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10,521.9033 EUR | 19.2 EUR (Bn) | 10.12 EUR (MM) | 10-Jan-2025 | 2.87 | 2.88 | 2.95 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0904784781 Sterling Liquidity FundLVNAV
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1.00 GBP | 7.1 GBP (Bn) | 5.77 GBP (MM) | 10-Jan-2025 | 4.66 | 4.66 | 4.68 | 10-Jan-2025 | 44 | 63 | 10-Jan-2025 | 35.69 | 46.43 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0904783973 Euro Liquidity FundLVNAV
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1.00 EUR | 19.2 EUR (Bn) | 0.01 EUR (MM) | 10-Jan-2025 | 2.88 | 2.89 | 2.97 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0904783114 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 1.3 USD (Bn) | 10-Jan-2025 | 4.43 | 4.43 | 4.51 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU1954528490 US Dollar Ultra Short Income FundVNAV
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9.971 USD | 349.33 USD (MM) | 8.99 USD (MM) | 10-Jan-2025 | 4.78 | 4.79 | 4.85 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1954528573 US Dollar Ultra Short Income FundVNAV
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9.969 USD | 349.33 USD (MM) | 40.62 USD (MM) | 10-Jan-2025 | 4.47 | 4.49 | 4.55 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU1954528730 US Dollar Ultra Short Income FundVNAV
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11,316.6246 USD | 349.33 USD (MM) | 206.95 USD (MM) | 10-Jan-2025 | 4.47 | 4.49 | 4.55 | 10-Jan-2025 | 98 | 107 | 10-Jan-2025 | 16.41 | 32.96 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Net Asset Value (per share) |
Fund Assets | Share Class Assets | As of Date | 1-Day Net Current Yield (%) | 7-Day Net Current Yield (%) | 30-Day Net Current Yield (%) | As of Date | WAM (Days) | WAL (Days) | As of Date | DAILY LIQUIDITY (%) | WEEKLY LIQUIDITY (%) | As of Date |
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ISIN: LU0875333956 Euro Liquidity FundLVNAV
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1.00 EUR | 19.2 EUR (Bn) | 25.26 EUR (MM) | 10-Jan-2025 | 3.04 | 3.05 | 3.12 | 10-Jan-2025 | 32 | 52 | 10-Jan-2025 | 40.66 | 46.48 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875332552 US Dollar Liquidity FundLVNAV
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1.00 USD | 55.2 USD (Bn) | 29.55 USD (MM) | 10-Jan-2025 | 4.64 | 4.64 | 4.72 | 10-Jan-2025 | 54 | 87 | 10-Jan-2025 | 23.00 | 49.31 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU0875337270 US Dollar Treasury Liquidity FundPDCNAV
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1.00 USD | 17.6 USD (Bn) | 1.6 USD (Bn) | 10-Jan-2025 | 4.44 | 4.44 | 4.52 | 10-Jan-2025 | 52 | 63 | 10-Jan-2025 | 39.21 | 61.61 | 10-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ISIN: LU2816798305 Euro Government Liquidity FundPDCNAV
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1.00 EUR | 400.28 EUR (MM) | 317.63 EUR (MM) | 10-Jan-2025 | 2.93 | 2.93 | 2.93 | 10-Jan-2025 | 12 | 12 | 10-Jan-2025 | 81.26 | 82.55 | 09-Jan-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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