Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - Z Fonds
28,64
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 42,57% |
| Bank of America Corp. 1.949% | XS2462324232 | 1,76% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,38% |
| UniCredit S.p.A. 3.875% | IT0005598971 | 1,34% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0,95% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 0,95% |
| Landsbankinn hf. 6.375% | XS2679765037 | 0,94% |
| BPCE SA 5.75% | FR001400I7P8 | 0,94% |
| Dell Bank International DAC 4.5% | XS2545259876 | 0,93% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 0,93% |
| Sonstige | 47,31% |