Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund A Fonds
31,49
USD
+0,03
USD
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year T Note Sep25 Future | 17,23% | |
Us Treasury Bond Sep25 Future | 11,63% | |
JPMorgan Chase & Co. 5.766% | US46647PEH55 | 2,67% |
Bank of America Corp. 5.872% | US06051GLU12 | 2,15% |
Goldman Sachs Group, Inc. 5.33% | US38141GB375 | 1,43% |
Rogers Communications Inc. 5.3% | US775109DF56 | 1,10% |
Verizon Communications Inc. 2.55% | US92343VGJ70 | 1,08% |
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | US830867AB33 | 0,90% |
T-Mobile USA, Inc. 5.125% | US87264ADS15 | 0,88% |
Intact Financial Corp. 5.459% | US45823TAL08 | 0,86% |
Sonstige | 60,07% |