Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C Fonds
24,97
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.5% | ES0000012M51 | 8,99% |
| Italy (Republic Of) 3.864% | IT0005534984 | 5,34% |
| European Union 3.125% | EU000A3K4EN5 | 3,08% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2,13% |
| Italy (Republic Of) 1.6% | IT0005517195 | 1,97% |
| European Investment Bank 3% | EU000A3K4ED6 | 1,64% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,47% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1,31% |
| Italy (Republic Of) 0.65% | IT0005388175 | 1,29% |
| Indonesia (Republic of) 1.75% | XS1810775145 | 1,10% |
| Sonstige | 71,68% |