Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH Fonds
22,87
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond Mar25 | 11,56% | |
Us 2yr Note Mar25 | 10,57% | |
Bank of America Corp. 5.872% | US06051GLU12 | 2,31% |
JPMorgan Chase & Co. 5.336% | US46647PEC68 | 1,67% |
Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 1,27% |
JPMorgan Chase & Co. 5.766% | US46647PEH55 | 1,03% |
Oneok Inc. 6.05% | US682680BL63 | 1,03% |
UBS Group AG 9.016% | US225401BB38 | 0,98% |
Volkswagen Group of America Finance LLC 5.25% | US928668CG54 | 0,88% |
Deutsche Bank AG New York Branch 6.819% | US251526CU14 | 0,87% |
Sonstige | 67,84% |