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Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund BX Fonds
26,09
EUR
-0,03
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 5,10% |
| Wells Fargo & Co. 2.766% | XS3127996778 | 1,09% |
| DnB Bank ASA 2.484% | XS3147507050 | 0,89% |
| Carlsberg Breweries A/S 3.25% | XS3002420498 | 0,70% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,66% |
| Royal Bank of Canada 3.125% | XS3106098380 | 0,63% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 0,62% |
| Bank of Montreal 3.25% | XS3112064947 | 0,62% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,60% |
| GA GLOBAL FUNDING TRUST:4.133 16SEP2035 | XS3175974289 | 0,56% |
| Sonstige | 88,55% |