Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund I Fonds
32,90
EUR
-0,03
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caixabank S.A. 2.25% | XS1808351214 | 1,14% |
| NTPC Ltd. 2.75% | XS1551677260 | 1,00% |
| Us Ultra 10yr Note Fut Dec24 | 0,97% | |
| P3 Group S.a r.l. 1.625% | XS2436807940 | 0,93% |
| Citigroup Inc. 3.75% | XS2577826386 | 0,79% |
| UniCredit S.p.A. 1.625% | XS2433141947 | 0,77% |
| Volkswagen International Finance N.V. 4.125% | XS1910948675 | 0,77% |
| Wintershall Dea Finance B.V. 1.823% | XS2055079904 | 0,74% |
| TDF Infrastructure SAS 1.75% | FR0014006TQ7 | 0,73% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 0,73% |
| Sonstige | 91,41% |