Morgan Stanley Investment Funds - Euro Corporate Bond Fund NX Fonds
37,20
USD
-0,12
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 9,55% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,86% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2,17% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,77% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,66% |
| Wells Fargo & Co. 2.766% | XS3127996778 | 0,61% |
| Carlsberg Breweries A/S 3.25% | XS3002420498 | 0,60% |
| NTT Finance Corp 3.678% | XS3100081507 | 0,60% |
| UBS Group AG 3.25% | CH1414003462 | 0,58% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 0,56% |
| Sonstige | 78,05% |