Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds
30,07
USD
+0,02
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.5% | US91282CKH33 | 5,21% |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,94% |
New York Life Global Funding 3.6% | US64952WEU36 | 1,92% |
Massmutual Global Funding II 4.5% | US57629W6F26 | 1,44% |
Banque Federative du Credit Mutuel 4.524% | US06675DCD21 | 1,27% |
Macquarie Bank Ltd. 4% | US55608PAQ72 | 1,23% |
Metropolitan Life Global Funding I 4.05% | US59217GFC87 | 1,23% |
Royal Bank of Canada 5.069% | US78016HZX15 | 1,20% |
General Motors Financial Company Inc 4.3% | US37045XAZ96 | 1,19% |
Taco Bell Funding Llc 4.97% | US87342RAC88 | 1,19% |
Sonstige | 82,18% |