Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - Z Fonds
28,24
EUR
+0,02
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 43,82% |
| HSBC Holdings PLC 3% | XS1254428896 | 1,82% |
| Bank of America Corp. 1.949% | XS2462324232 | 1,78% |
| UniCredit S.p.A. 3.875% | IT0005598971 | 1,40% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,39% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,29% |
| BPCE SA 5.75% | FR001400I7P8 | 0,99% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0,99% |
| Mbank SA 8.375% | XS2680046021 | 0,99% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 0,98% |
| Sonstige | 44,55% |