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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z Fonds
33,54
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.5% | ES0000012M51 | 6,97% |
| Italy (Republic Of) 3.187% | IT0005491250 | 4,11% |
| France (Republic Of) 2.75% | FR001400PM68 | 3,19% |
| France (Republic Of) 0.75% | FR0013286192 | 3,01% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2,91% |
| Italy (Republic Of) 1.6% | IT0005517195 | 2,51% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,97% |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1,83% |
| BNG Bank N.V. 2.5% | XS3076285389 | 1,68% |
| Belgium (Kingdom Of) 2.6% | BE0000365743 | 1,66% |
| Sonstige | 70,17% |