Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund BX Fonds
26,21
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3,37% |
| Wells Fargo & Co. 2.766% | XS3127996778 | 1,19% |
| Banco Bilbao Vizcaya Argentaria SA 3.125% | XS3121029436 | 0,78% |
| Carlsberg Breweries A/S 3.25% | XS3002420498 | 0,76% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,72% |
| Royal Bank of Canada 3.125% | XS3106098380 | 0,69% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 0,68% |
| Bank of Montreal 3.25% | XS3112064947 | 0,67% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,65% |
| ELM BV 3.375% | XS3086867440 | 0,58% |
| Sonstige | 89,90% |