Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
11,77
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9,91% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,88% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 6,19% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 4,69% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,88% |
| Mexico (United Mexican States) 1.625% | XS1974394675 | 2,35% |
| Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 1,93% |
| Austria (Republic of) 1.85% | AT0000A2Y8G4 | 1,90% |
| Achmea Bank NV 0.5% | XS1953778807 | 1,34% |
| Aeroports de Paris 2.75% | FR0013505633 | 1,32% |
| Sonstige | 60,62% |