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Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX Fonds
25,90
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 9,56% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,95% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3,57% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,74% |
| Wells Fargo & Co. 2.766% | XS3127996778 | 0,59% |
| Carlsberg Breweries A/S 3.25% | XS3002420498 | 0,58% |
| UBS Group AG 3.162% | CH1474856957 | 0,58% |
| UBS Group AG 3.25% | CH1414003462 | 0,56% |
| GA GLOBAL FUNDING TRUST:4.133 16SEP2035 | XS3175974289 | 0,55% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,54% |
| Sonstige | 77,79% |