Morgan Stanley Investment Funds - Euro Bond Fund ZX Fonds
23,69
EUR
+0,11
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 5,90% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,31% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 4,16% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,75% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,53% |
| Achmea Bank NV 0.5% | XS1953778807 | 1,80% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,79% |
| Quebec (Province Of) 0.25% | XS2338991941 | 1,72% |
| Spain (Kingdom of) 3.45% | ES0000012K95 | 1,61% |
| United Overseas Bank Ltd. 0.01% | XS2264978623 | 1,61% |
| Sonstige | 70,83% |