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 | 8,55% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 5,94% |
| Italy (Republic Of) 3.044% | IT0005534984 | 4,96% |
| European Union 3.125% | EU000A3K4EN5 | 2,92% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2,00% |
| Italy (Republic Of) 1.6% | IT0005517195 | 1,85% |
| European Investment Bank 3% | EU000A3K4ED6 | 1,56% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,40% |
| Italy (Republic Of) 0.65% | IT0005388175 | 1,21% |
| International Bank for Reconstruction & Development 0% | XS2102988354 | 1,00% |
| Sonstige | 68,61% |