Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund Z Fonds
31,13
USD
+0,01
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 7,63% |
| United States Treasury Notes 4.5% | US91282CKH33 | 5,23% |
| New York Life Global Funding 3.6% | US64952WEU36 | 1,97% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,95% |
| Massmutual Global Funding II 4.5% | US57629W6F26 | 1,45% |
| Banque Federative du Credit Mutuel 4.524% | US06675DCD21 | 1,28% |
| Metropolitan Life Global Funding I 4.05% | US59217GFC87 | 1,26% |
| Macquarie Bank Ltd. 4% | US55608PAQ72 | 1,24% |
| Taco Bell Funding Llc 4.97% | US87342RAC88 | 1,21% |
| Royal Bank of Canada 5.069% | US78016HZX15 | 1,20% |
| Sonstige | 75,59% |