Morgan Stanley Investment Funds - Euro Corporate Bond Fund F Fonds
31,70
EUR
-0,03
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2,66% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,73% |
| GA GLOBAL FUNDING TRUST:4.133 16SEP2035 | XS3175974289 | 0,60% |
| UBS Group AG 3.162% | CH1474856957 | 0,56% |
| UBS Group AG 3.25% | CH1414003462 | 0,55% |
| Bayer AG 5.5% | XS2900282133 | 0,53% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,53% |
| U.S. Bancorp. 2.834% | XS2823936039 | 0,49% |
| QNB FINANCE LTD:3.000 30SEP2030 | XS3192254806 | 0,47% |
| Swedbank AB (publ) 2.875% | XS2930571174 | 0,46% |
| Sonstige | 92,42% |