Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund N Fonds
30,96
USD
+0,01
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Mar 26 | 53,03% | |
| United States Treasury Notes 1.25% | US91282CCY57 | 8,48% |
| Bank of America Corp. 1.734% | US06051GJS93 | 2,17% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,12% |
| Royal Bank of Canada 5.069% | US78016HZX15 | 1,30% |
| Vontier Corporation 1.8% | US928881AB78 | 1,30% |
| Credit Agricole S.A. London Branch 5.134% | US22534PAH64 | 1,18% |
| ING Groep N.V. 1.726% | US456837AV55 | 1,14% |
| Nationwide Building Society 4.649% | US63861VAM90 | 1,09% |
| Goldman Sachs Bank USA 5.414% | US38151LAG59 | 1,05% |
| Sonstige | 27,16% |