Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds
30,79
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CKH33 | 10,45% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,68% |
| New York Life Global Funding 3.6% | US64952WEU36 | 2,03% |
| Bank of America Corp. 1.734% | US06051GJS93 | 2,02% |
| Massmutual Global Funding II 4.5% | US57629W6F26 | 1,48% |
| Metropolitan Life Global Funding I 4.05% | US59217GFC87 | 1,30% |
| Taco Bell Funding Llc 4.97% | US87342RAC88 | 1,24% |
| Royal Bank of Canada 5.069% | US78016HZX15 | 1,23% |
| Vontier Corporation 1.8% | US928881AB78 | 1,21% |
| Citibank, N.A. 5.864% | US17325FBA57 | 1,16% |
| Sonstige | 75,19% |