Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - A Fonds
27,54
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 34,88% |
Lloyds Banking Group PLC 4.5% | XS2138286229 | 1,87% |
HSBC Holdings PLC 3% | XS1254428896 | 1,83% |
Credit Agricole S.A. 1% | FR0013508512 | 1,80% |
Bank of America Corp. 1.949% | XS2462324232 | 1,79% |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,47% |
UniCredit S.p.A. 3.875% | IT0005598971 | 1,41% |
Citigroup Inc. 0.5% | XS2063232727 | 1,30% |
Landsbankinn hf. 6.375% | XS2679765037 | 1,00% |
BPCE SA 5.75% | FR001400I7P8 | 0,99% |
Sonstige | 51,66% |