Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds
29,79
USD
+0,01
USD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MX26 | 5,14% |
New York Life Global Funding 3.6% | US64952WEU36 | 2,07% |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,03% |
United States Treasury Notes 4.25% | US91282CFP14 | 1,91% |
Societe Generale S.A. 2.625% | US83368RAV42 | 1,58% |
Massmutual Global Funding II 4.5% | US57629W6F26 | 1,53% |
Canadian Pacific Railway Company 1.35% | US13645RBD52 | 1,48% |
Banque Federative du Credit Mutuel 4.524% | US06675DCD21 | 1,38% |
Macquarie Bank Ltd. 4% | US55608PAQ72 | 1,33% |
Metropolitan Life Global Funding I 4.05% | US59217GFC87 | 1,33% |
Sonstige | 80,23% |