Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
11,79
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,91% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 6,26% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 5,02% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 4,62% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,30% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,90% |
| Mexico (United Mexican States) 1.625% | XS1974394675 | 2,40% |
| Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 2,03% |
| European Investment Bank 1.5% | XS2484093393 | 1,83% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,50% |
| Sonstige | 63,22% |