Morgan Stanley Investment Funds - Euro Bond Fund N Fonds
23,82
EUR
+0,03
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future June 25 | DE000F1B2NL7 | 4,88% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,30% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 3,68% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3,62% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,48% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,07% |
| Mexico (United Mexican States) 1.625% | XS1974394675 | 2,55% |
| Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 2,15% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,49% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,47% |
| Sonstige | 69,32% |