Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH Fonds
23,43
EUR
+0,02
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Mar25 | 12,60% | |
| Us Long Bond Mar25 | 11,95% | |
| JPMorgan Chase & Co. 5.766% | US46647PEH55 | 2,64% |
| Bank of America Corp. 5.872% | US06051GLU12 | 2,29% |
| Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 1,40% |
| Oneok Inc. 6.05% | US682680BL63 | 1,06% |
| UBS Group AG 9.016% | US225401BB38 | 0,99% |
| VICI Properties LP 5.125% | US925650AH69 | 0,98% |
| American Express Company 5.085% | US025816DY24 | 0,97% |
| Volkswagen Group of America Finance LLC 5.25% | US928668CG54 | 0,92% |
| Sonstige | 64,20% |