Morgan Stanley Investment Funds - Euro Bond Fund A Fonds
15,43
EUR
+0,01
EUR
+0,05
%
15,49
EUR
-0,02
EUR
-0,13
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro OAT Future Sept 25 | DE000F1NGGA8 | 5,95% |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,37% |
Spain (Kingdom of) 3.2% | ES0000012P33 | 4,21% |
Spain (Kingdom of) 4% | ES0000012M93 | 3,78% |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,17% |
Achmea Bank NV 0.5% | XS1953778807 | 1,83% |
Quebec (Province Of) 0.25% | XS2338991941 | 1,74% |
United Overseas Bank Ltd. 0.01% | XS2264978623 | 1,63% |
Korea Housing Finance Corp 0.258% | XS2388377827 | 1,61% |
Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 1,60% |
Sonstige | 70,11% |