Morgan Stanley Investment Funds - Global Convertible Bond Fund AH Fonds
46,54
EUR
-0,16
EUR
-0,34
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BGlobal+Payments+Inc+1.5%25%3BJD.com+Inc.+0.25%25%3BPG%26E+Corporation+4.25%25%3BSnowflake+Inc+0%25%3BUber+Technologies+Inc+0.875%25%3BLiberty+Media+Corp+Del+2.25%25%3BTrip.com+Group+Ltd.+0.75%25%3BSonstige&values=2.3927;2.2771;2.0719;1.6948;1.5151;1.3884;1.3046;1.2913;1.2685;1.265;83.53)
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,39% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,28% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,07% |
| Global Payments Inc 1.5% | US37940XAU63 | 1,69% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,52% |
| PG&E Corporation 4.25% | US69331CAL28 | 1,39% |
| Snowflake Inc 0% | US833445AC37 | 1,30% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,29% |
| Liberty Media Corp Del 2.25% | US531229AQ58 | 1,27% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 1,27% |
| Sonstige | 83,53% |