Morgan Stanley Investment Funds US Dollar Corporate Bond AH Fonds
24,10
EUR
-0,06
EUR
-0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2Yr Note Jun24 | 10,61% | |
Us Long Bond Jun24 | 10,22% | |
Us Ultra T-Bond Jun24 | 3,06% | |
Bank of America Corp. 5.872% | US06051GLU12 | 2,56% |
JPMorgan Chase & Co. 6.254% | US46647PDY97 | 1,81% |
Citigroup Inc. 3.057% | US17327CAQ69 | 1,31% |
Us 5Yr Note Jun24 | 1,01% | |
JPMorgan Chase & Co. 5.766% | US46647PEH55 | 0,98% |
Chevron USA Inc 0.687% | US166756AE66 | 0,97% |
Aviation Capital Group LLC 6.25% | US05369AAN19 | 0,95% |
Sonstige | 66,53% |