Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH Fonds
26,62
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.5% | ES0000012M51 | 8,11% |
| Italy (Republic Of) 2.903% | IT0005534984 | 4,82% |
| France (Republic Of) 0.75% | FR0013286192 | 3,19% |
| Italy (Republic Of) 1.6% | IT0005517195 | 2,66% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,61% |
| Italy (Republic Of) 2.753% | IT0005451361 | 2,09% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1,96% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1,93% |
| European Union 3.125% | EU000A3K4EN5 | 1,87% |
| BNG Bank N.V. 2.5% | XS3076285389 | 1,81% |
| Sonstige | 68,97% |