Morgan Stanley Investment Funds - Euro Corporate Bond Fund BH Fonds
28,90
USD
-0,02
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2,40% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,72% |
| GA Global Funding Trust 4.133% | XS3175974289 | 0,59% |
| UBS Group AG 3.162% | CH1474856957 | 0,56% |
| UBS Group AG 3.25% | CH1414003462 | 0,54% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,53% |
| Bayer AG 5.5% | XS2900282133 | 0,53% |
| U.S. Bancorp. 2.866% | XS2823936039 | 0,48% |
| QNB Finance Ltd 3% | XS3192254806 | 0,47% |
| Swedbank AB (publ) 2.875% | XS2930571174 | 0,46% |
| Sonstige | 92,72% |