Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX Fonds
30,22
EUR
+0,03
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 9,10% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,04% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1,48% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,79% |
| Carlsberg Breweries A/S 3.25% | XS3002420498 | 0,62% |
| UBS Group AG 3.25% | CH1414003462 | 0,59% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,58% |
| Citigroup Inc. 3.75% | XS2577826386 | 0,56% |
| U.S. Bancorp. 2.875% | XS2823936039 | 0,54% |
| Upjohn Finance B.V 1.362% | XS2193982803 | 0,53% |
| Sonstige | 83,18% |