Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund A Fonds
27,12
EUR
+0,05
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
MS INVF Global Asset Backed Secs N | LU2017618674 | 5,96% |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4,35% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,75% |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,70% |
Italy (Republic Of) 0.65% | IT0005388175 | 2,34% |
Italy (Republic Of) 0.55% | IT0005332835 | 1,43% |
Mortgage Funding 2008-1 PLC 8.03355% | XS0995537312 | 1,02% |
Citigroup Inc. 3.75% | XS2577826386 | 0,89% |
Us 5yr Note Mar25 | 0,87% | |
Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755% | XS2356451810 | 0,83% |
Sonstige | 75,87% |