Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH Fonds
25,43
USD
+0,04
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 25,38% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 7,39% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 5,94% |
| Italy (Republic Of) 3.864% | IT0005534984 | 5,57% |
| European Union 3.125% | EU000A3K4EN5 | 2,79% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1,88% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,75% |
| Italy (Republic Of) 1.6% | IT0005517195 | 1,70% |
| European Investment Bank 3% | EU000A3K4ED6 | 1,44% |
| International Bank for Reconstruction & Development 0% | XS2102988354 | 1,40% |
| Sonstige | 44,75% |