Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund B Fonds
30,13
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1,82% |
| Goldman Sachs Group, Inc. 3.984% | XS3255333315 | 0,99% |
| Banco Santander SA 3.75% | XS3266594285 | 0,76% |
| DnB Bank ASA 2.498% | XS3147507050 | 0,74% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,66% |
| Banque Federative du Credit Mutuel 3.125% | FR0014014TL2 | 0,65% |
| GA Global Funding Trust 4.133% | XS3175974289 | 0,55% |
| Royal Bank of Canada 3.125% | XS3106098380 | 0,53% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 0,53% |
| Bayer AG 5.5% | XS2900282133 | 0,52% |
| Sonstige | 92,25% |