Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund Z Fonds
36,92
EUR
+0,02
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3,59% |
| Carlsberg Breweries A/S 3.25% | XS3002420498 | 0,85% |
| Amprion GmbH 3.875% | DE000A4DFUF0 | 0,73% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,73% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,72% |
| Swedbank AB (publ) 3.25% | XS3031485827 | 0,65% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,57% |
| UBS Group AG 3.25% | CH1414003462 | 0,57% |
| Skandinaviska Enskilda Banken AB (publ) 3.375% | XS3029220392 | 0,57% |
| Citigroup Inc. 3.75% | XS2577826386 | 0,56% |
| Sonstige | 90,47% |