Morgan Stanley Investment Funds - Euro Corporate Bond Fund NX Fonds
37,20
USD
-0,12
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,62% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,45% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2,09% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,80% |
| Caixabank S.A. 2.25% | XS1808351214 | 0,64% |
| Citigroup Inc. 3.75% | XS2577826386 | 0,64% |
| U.S. Bancorp. 3.813% | XS2823936039 | 0,59% |
| Upjohn Finance B.V 1.362% | XS2193982803 | 0,58% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 0,56% |
| Swedbank AB (publ) 2.875% | XS2930571174 | 0,56% |
| Sonstige | 82,47% |