Morgan Stanley Investment Funds - Euro Bond Fund I Fonds
17,26
EUR
+0,05
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 17,43% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,60% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 6,34% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 4,36% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,72% |
| Mexico (United Mexican States) 1.625% | XS1974394675 | 2,12% |
| Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 1,77% |
| Austria (Republic of) 1.85% | AT0000A2Y8G4 | 1,76% |
| ASB Bank Ltd. 0.75% | XS1887485032 | 1,71% |
| France (Republic Of) 3% | FR001400NEF3 | 1,51% |
| Sonstige | 53,68% |