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Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
11,81
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,50% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,15% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 3,80% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,63% |
| Euro Buxl Future June 26 | DE000F2Y2E12 | 2,67% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,25% |
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 1,95% |
| United Overseas Bank Ltd. 0.01% | XS2264978623 | 1,90% |
| Korea Housing Finance Corp 0.258% | XS2388377827 | 1,86% |
| Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 1,86% |
| Sonstige | 71,42% |