Morgan Stanley Investment Funds - Euro Corporate Bond Fund A Fonds
31,01
USD
-0,09
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2,08% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,67% |
| GA Global Funding Trust 4.133% | XS3175974289 | 0,56% |
| UBS Group AG 3.162% | CH1474856957 | 0,53% |
| UBS Group AG 3.25% | CH1414003462 | 0,52% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,51% |
| Bayer AG 5.5% | XS2900282133 | 0,49% |
| Goldman Sachs Group, Inc. 3.984% | XS3255333315 | 0,47% |
| U.S. Bancorp. 2.866% | XS2823936039 | 0,46% |
| QNB Finance Ltd 3% | XS3192254806 | 0,45% |
| Sonstige | 93,26% |