Morgan Stanley Investment Funds - Euro Bond Fund I Fonds
17,63
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 4,76% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,99% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,94% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 3,46% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,34% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 3,17% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,86% |
| Achmea Bank NV 0.5% | XS1953778807 | 1,90% |
| Quebec (Province Of) 0.25% | XS2338991941 | 1,81% |
| United Overseas Bank Ltd. 0.01% | XS2264978623 | 1,69% |
| Sonstige | 69,08% |