Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - A Fonds
28,16
EUR
-0,02
EUR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 44,33% |
Bank of America Corp. 1.949% | XS2462324232 | 1,78% |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,40% |
UniCredit S.p.A. 3.875% | IT0005598971 | 1,35% |
Citigroup Inc. 0.5% | XS2063232727 | 1,29% |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 1,00% |
Mbank SA 8.375% | XS2680046021 | 0,99% |
Banco Santander, S.A. 5.75% | XS2626699982 | 0,98% |
A1 Towers Holding GmbH 5.25% | XS2644414125 | 0,98% |
Societe Generale S.A. 5.25% | FR001400CKA4 | 0,96% |
Sonstige | 44,93% |