Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH Fonds
26,62
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 23,42% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 7,64% |
| Italy (Republic Of) 3.864% | IT0005534984 | 5,43% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 5,37% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3,50% |
| European Union 3.125% | EU000A3K4EN5 | 2,61% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1,82% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,69% |
| Italy (Republic Of) 1.6% | IT0005517195 | 1,66% |
| European Investment Bank 3% | EU000A3K4ED6 | 1,39% |
| Sonstige | 45,48% |