Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund C Fonds
30,52
EUR
+0,02
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3,77% |
| Carlsberg Breweries A/S 3.25% | XS3002420498 | 0,96% |
| Caixabank S.A. 2.25% | XS1808351214 | 0,90% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,82% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,76% |
| Swedbank AB (publ) 3.25% | XS3031485827 | 0,74% |
| Us Ultra 10yr Note Fut Jun25 | 0,70% | |
| Skandinaviska Enskilda Banken AB (publ) 3.375% | XS3029220392 | 0,65% |
| U.S. Bancorp. 3.329% | XS2823936039 | 0,64% |
| Nordea Bank ABP 3.179% | XS3008569777 | 0,60% |
| Sonstige | 89,46% |