MOP MMF AUM & Holdings
Holdings date—
SourceRaw AlphaDesk data
ModeRead-only

Fund position monitor

AUM & Holdings

Exact AlphaDesk positions or a transaction projection computed by the MMF backend, with our AUM. Read-only — figures are not editable here.

Assets under management——
Holdings date—Exact snapshot or transaction projection
Source data received——
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Security Type Ccy Value (MOP) Accrued (MOP) Day P&L (MOP) % of AUM
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