Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund NH Fonds
28,91
USD
+0,02
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.5% | ES0000012M51 | 7,09% |
| Italy (Republic Of) 3.864% | IT0005534984 | 5,39% |
| European Union 3.125% | EU000A3K4EN5 | 2,68% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1,82% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,70% |
| Italy (Republic Of) 1.6% | IT0005517195 | 1,66% |
| European Investment Bank 3% | EU000A3K4ED6 | 1,43% |
| Morgan Stanley Liq | LU0875333956 | 1,37% |
| International Bank for Reconstruction & Development 0% | XS2102988354 | 1,35% |
| Italy (Republic Of) 0.65% | IT0005388175 | 1,08% |
| Sonstige | 74,44% |