Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I Fonds
30,65
USD
+0,01
USD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797LE53 | 8,47% |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,66% |
United States Treasury Notes 4.25% | US91282CFP14 | 2,23% |
New York Life Global Funding 3.6% | US64952WEU36 | 2,03% |
DBS Group Holdings Ltd. 1.169% | US24023KAH14 | 1,86% |
Massmutual Global Funding II 4.5% | US57629W6F26 | 1,49% |
Canadian Pacific Railway Company 1.35% | US13645RBD52 | 1,45% |
The Bank of New York Mellon Corp. 5.224% | US06405LAC54 | 1,42% |
Banque Federative du Credit Mutuel 4.524% | US06675DCD21 | 1,35% |
Macquarie Bank Ltd. 4% | US55608PAQ72 | 1,30% |
Sonstige | 75,76% |