Morgan Stanley Investment Funds - Euro Corporate Bond Fund N Fonds
26,58
EUR
+0,06
EUR
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,05% |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3,05% |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1,62% |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,80% |
Carlsberg Breweries A/S 3.25% | XS3002420498 | 0,63% |
UBS Group AG 3.25% | CH1414003462 | 0,60% |
Citigroup Inc. 3.75% | XS2577826386 | 0,59% |
Pernod Ricard SA 3.25% | FR001400XRB3 | 0,59% |
U.S. Bancorp. 3.329% | XS2823936039 | 0,55% |
Upjohn Finance B.V 1.362% | XS2193982803 | 0,55% |
Sonstige | 82,96% |