Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z Fonds
43,84
EUR
+0,16
EUR
+0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 8,70% |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 7,28% |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,55% |
Euro OAT Future June 25 | DE000F1B2NL7 | 4,26% |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 3,18% |
Spain (Kingdom of) 3.15% | ES0000012O67 | 2,91% |
European Union 2.5% | EU000A3L1DJ0 | 2,35% |
Jpn 10y Bond(Ose) Jun25 | 1,96% | |
Spain (Kingdom of) 4% | ES0000012M93 | 1,68% |
Finland (Republic Of) 2.875% | FI4000557525 | 1,64% |
Sonstige | 61,50% |