Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund BX Fonds
25,53
EUR
-0,03
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley Liq | LU2816798305 | 1,74% |
| Caixabank S.A. 2.25% | XS1808351214 | 1,16% |
| NTPC Ltd. 2.75% | XS1551677260 | 1,02% |
| Us Ultra 10Yr Note Fut Dec24 | 0,97% | |
| Volkswagen International Finance N.V. 4.125% | XS1910948675 | 0,79% |
| UniCredit S.p.A. 1.625% | XS2433141947 | 0,78% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 0,74% |
| TDF Infrastructure SAS 1.75% | FR0014006TQ7 | 0,74% |
| Logicor Financing S.a r.l. 3.25% | XS1909057645 | 0,71% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 0,70% |
| Sonstige | 90,66% |