Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund A Fonds
33,29
EUR
-0,03
EUR
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Caixabank S.A. 2.25% | XS1808351214 | 1,13% |
NTPC Ltd. 2.75% | XS1551677260 | 1,13% |
Us Ultra 10yr Note Fut Dec24 | 0,97% | |
P3 Group S.a r.l. 1.625% | XS2436807940 | 0,91% |
Morgan Stanley Liq | LU0875333956 | 0,87% |
Volkswagen International Finance N.V. 4.125% | XS1910948675 | 0,78% |
Citigroup Inc. 3.75% | XS2577826386 | 0,77% |
UniCredit S.p.A. 1.625% | XS2433141947 | 0,76% |
Wintershall Dea Finance B.V. 1.823% | XS2055079904 | 0,75% |
UBS Group AG 2.875% | CH1174335740 | 0,74% |
Sonstige | 91,20% |