Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH Fonds
25,43
USD
+0,04
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 27,31% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 7,64% |
| Italy (Republic Of) 3.044% | IT0005534984 | 4,61% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4,29% |
| France (Republic Of) 0.75% | FR0013286192 | 3,02% |
| European Union 3.125% | EU000A3K4EN5 | 2,70% |
| Italy (Republic Of) 1.6% | IT0005517195 | 2,51% |
| Italy (Republic Of) 2.894% | IT0005451361 | 2,00% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1,85% |
| BNG Bank N.V. 2.5% | XS3076285389 | 1,71% |
| Sonstige | 42,36% |