Morgan Stanley Investment Funds - Euro Bond Fund ZX Fonds
23,27
EUR
+0,02
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,35% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4,71% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 4,03% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,79% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 3,50% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,00% |
| Mexico (United Mexican States) 1.625% | XS1974394675 | 2,45% |
| Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 2,01% |
| European Investment Bank 1.5% | XS2484093393 | 1,84% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,41% |
| Sonstige | 62,91% |