Morgan Stanley Investment Funds - Euro Strategic Bond Fund N Fonds
24,78
EUR
-0,02
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 12,92% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 8,10% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5,87% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,65% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 4,28% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,94% |
| European Union 2.5% | EU000A3L1DJ0 | 2,37% |
| Finland (Republic Of) 2.875% | FI4000557525 | 1,71% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,68% |
| Italy (Republic Of) 0.65% | IT0005388175 | 1,68% |
| Sonstige | 53,81% |