Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Fonds
13,69
GBP
+0,07
GBP
+0,53
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank 5% | XS0096499057 | 1,49% |
European Investment Bank 4.625% | XS0202407093 | 1,44% |
Petroleos Mexicanos 3.75% | XS1718868307 | 1,44% |
Electricite de France SA 5.5% | FR001400FDG9 | 1,34% |
NIE Finance PLC 2.5% | XS1820002308 | 1,33% |
DP World PLC 4.25% | XS1883878883 | 1,30% |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1,28% |
Banco Santander, S.A. 2.25% | XS2393518597 | 1,23% |
BPCE SA 2.5% | FR0014006W73 | 1,23% |
Caixabank S.A. 6.875% | XS2579488201 | 1,21% |
Sonstige | 86,71% |