Morgan Stanley Investment Funds - Euro Bond Fund Z Fonds
39,39
EUR
-0,11
EUR
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 8,65% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,66% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 6,19% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 4,63% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,97% |
| Mexico (United Mexican States) 1.625% | XS1974394675 | 2,30% |
| Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 1,90% |
| European Investment Bank 1.5% | XS2484093393 | 1,73% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,33% |
| Achmea Bank NV 0.5% | XS1953778807 | 1,31% |
| Sonstige | 62,33% |