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Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Fund I Fonds
35,11
EUR
+0,02
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1,67% |
| Goldman Sachs Group, Inc. 3.984% | XS3255333315 | 0,97% |
| Banco Santander SA 3.75% | XS3266594285 | 0,67% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 0,65% |
| JPMorgan Chase & Co. 3.136% | XS3300349639 | 0,59% |
| GA Global Funding Trust 4.133% | XS3175974289 | 0,54% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 0,52% |
| Enel S.p.A. 3.5% | XS3358330663 | 0,51% |
| Goldman Sachs Group, Inc. 3.5094% | XS3299472202 | 0,51% |
| Bayer AG 5.5% | XS2900282133 | 0,51% |
| Sonstige | 92,87% |