Morgan Stanley Funds (UK) - Global Corporate Bond Fund I Fonds
10,89
GBP
+0,05
GBP
+0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 6.254% | US46647PDY97 | 2,06% |
| Bank of America Corp. 5.468% | US06051GMA49 | 1,47% |
| UniCredit S.p.A. 5.375% | IT0005580102 | 1,42% |
| Skandinaviska Enskilda Banken AB (publ) 5.125% | US830505AZ66 | 1,29% |
| HSBC Holdings PLC 2.804% | US404280CT42 | 1,24% |
| ENEL Finance International N.V. 3.5% | US29278GAF54 | 1,22% |
| Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 1,16% |
| ABN AMRO Bank N.V. 4.988% | US00084DBD12 | 1,11% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | US00774MAV72 | 0,91% |
| NextEra Energy Capital Holdings Inc 2.75% | US65339KBM18 | 0,88% |
| Sonstige | 87,23% |