Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund NH Fonds
29,35
USD
+0,01
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.5% | ES0000012M51 | 8,60% |
| Italy (Republic Of) 3.864% | IT0005534984 | 5,09% |
| European Union 3.125% | EU000A3K4EN5 | 2,94% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2,05% |
| Italy (Republic Of) 1.6% | IT0005517195 | 1,87% |
| European Investment Bank 3% | EU000A3K4ED6 | 1,57% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,41% |
| Italy (Republic Of) 0.65% | IT0005388175 | 1,22% |
| International Bank for Reconstruction & Development 0% | XS2102988354 | 1,22% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1,06% |
| Sonstige | 72,96% |