Morgan Stanley Investment Funds - Euro Bond Fund A Fonds
15,10
EUR
-2,17
EUR
-12,58
%
15,19
EUR
+0,03
EUR
+0,20
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,45% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 4,12% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,85% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,06% |
| Mexico (United Mexican States) 1.625% | XS1974394675 | 2,50% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,49% |
| Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 2,07% |
| European Investment Bank 1.5% | XS2484093393 | 1,89% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,44% |
| Aeroports de Paris 2.75% | FR0013505633 | 1,42% |
| Sonstige | 66,71% |