Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I Fonds
32,41
USD
+0,01
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Mar 26 | 47,62% | |
| United States Treasury Notes 1.25% | US91282CCY57 | 10,29% |
| Bank of America Corp. 1.734% | US06051GJS93 | 2,17% |
| Massmutual Global Funding II 4.5% | US57629W6F26 | 1,56% |
| Royal Bank of Canada 5.069% | US78016HZX15 | 1,33% |
| Vontier Corporation 1.8% | US928881AB78 | 1,29% |
| Truist Bank (North Carolina) 4.42% | US89788JAF66 | 1,21% |
| Credit Agricole S.A. London Branch 5.134% | US22534PAH64 | 1,17% |
| ING Groep N.V. 1.726% | US456837AV55 | 1,13% |
| Nationwide Building Society 4.649% | US63861VAM90 | 1,11% |
| Sonstige | 31,12% |