Morgan Stanley Funds (UK) - Global Corporate Bond Fund I Fonds
11,01
GBP
-0,01
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 5.766% | US46647PEH55 | 2,09% |
| Bank of America Corp. 5.872% | US06051GLU12 | 1,59% |
| UniCredit S.p.A. 5.375% | IT0005580102 | 1,53% |
| Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 1,39% |
| HSBC Holdings PLC 2.804% | US404280CT42 | 1,32% |
| ENEL Finance International N.V. 3.5% | US29278GAF54 | 1,30% |
| ABN AMRO Bank N.V. 4.988% | US00084DBD12 | 1,18% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | US00774MAV72 | 0,97% |
| NextEra Energy Capital Holdings Inc 2.75% | US65339KBM18 | 0,93% |
| Metropolitan Life Global Funding I 2.95% | US59217GEG01 | 0,93% |
| Sonstige | 86,76% |