Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund C Fonds
30,70
EUR
+0,03
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2,83% |
| Caixabank S.A. 2.25% | XS1808351214 | 0,97% |
| NTPC Ltd. 2.75% | XS1551677260 | 0,83% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,82% |
| Us Ultra 10yr Note Fut Jun25 | 0,78% | |
| Swedbank AB (publ) 2.875% | XS2930571174 | 0,64% |
| UniCredit S.p.A. 1.625% | XS2433141947 | 0,64% |
| Nordea Bank ABP 3.179% | XS3008569777 | 0,64% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 0,63% |
| TDF Infrastructure SAS 1.75% | FR0014006TQ7 | 0,62% |
| Sonstige | 90,61% |