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 |
|---|---|---|
| Spain (Kingdom of) 3.5% | ES0000012M51 | 6,62% |
| Italy (Republic Of) 2.853% | IT0005491250 | 4,89% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4,00% |
| France (Republic Of) 2.75% | FR001400PM68 | 3,11% |
| France (Republic Of) 0.75% | FR0013286192 | 2,88% |
| Italy (Republic Of) 1.6% | IT0005517195 | 2,37% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,92% |
| Romania (Republic Of) 5.25% | XS2999533271 | 1,81% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1,77% |
| European Union 3.125% | EU000A3K4EN5 | 1,64% |
| Sonstige | 69,00% |