Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH Fonds
32,23
USD
-0,07
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 9,36% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2,03% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,64% |
| JPMorgan Chase & Co. 3.136% | XS3300349639 | 0,57% |
| GA Global Funding Trust 4.133% | XS3175974289 | 0,53% |
| UBS Group AG 3.162% | CH1474856957 | 0,51% |
| Goldman Sachs Group, Inc. 3.5094% | XS3299472202 | 0,50% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,49% |
| UBS Group AG 3.25% | CH1414003462 | 0,48% |
| Goldman Sachs Group, Inc. 3.984% | XS3255333315 | 0,48% |
| Sonstige | 84,41% |