Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH Fonds
22,47
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond Mar25 | 11,89% | |
Us 2yr Note Mar25 | 11,30% | |
JPMorgan Chase & Co. 5.766% | US46647PEH55 | 2,59% |
Bank of America Corp. 5.872% | US06051GLU12 | 2,24% |
Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 1,37% |
Oneok Inc. 6.05% | US682680BL63 | 1,04% |
UBS Group AG 9.016% | US225401BB38 | 0,97% |
VICI Properties LP 5.125% | US925650AH69 | 0,97% |
Volkswagen Group of America Finance LLC 5.25% | US928668CG54 | 0,89% |
Deutsche Bank AG New York Branch 6.819% | US251526CU14 | 0,88% |
Sonstige | 65,86% |