Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX Fonds
26,78
EUR
+0,07
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 6,22% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5,70% |
| European Union 2.5% | EU000A3L1DJ0 | 3,97% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,81% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,05% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,87% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,63% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,57% |
| Finland (Republic Of) 2.875% | FI4000557525 | 1,53% |
| Italy (Republic Of) 0.65% | IT0005388175 | 1,53% |
| Sonstige | 69,11% |