Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund A Fonds
35,14
EUR
-0,02
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1,99% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 1,15% |
| Goldman Sachs Group, Inc. 3.984% | XS3255333315 | 1,00% |
| Wells Fargo & Co. 2.766% | XS3127996778 | 0,94% |
| DnB Bank ASA 2.498% | XS3147507050 | 0,76% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,70% |
| Banque Federative du Credit Mutuel 3.125% | FR0014014TL2 | 0,66% |
| GA Global Funding Trust 4.133% | XS3175974289 | 0,55% |
| Royal Bank of Canada 3.125% | XS3106098380 | 0,54% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 0,54% |
| Sonstige | 91,16% |