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Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH Fonds
23,13
EUR
+0,06
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 26 | 10,04% | |
| 2 Year Treasury Note Future Dec 26 | 9,73% | |
| Bank of America Corp. 5.872% | US06051GLU12 | 2,00% |
| JPMorgan Chase & Co. 5.766% | US46647PEH55 | 1,74% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,69% |
| Hyundai Capital America 5.3% | US44891ADC80 | 1,05% |
| Avolon Holdings Funding Ltd. 4.95% | US05401AAW18 | 0,93% |
| EQT Corporation 4.75% | US26884LBD01 | 0,84% |
| Royal Bank of Canada 4.696% | US78017DAM02 | 0,82% |
| Wells Fargo & Co. 4.897% | US95000U3B74 | 0,81% |
| Sonstige | 70,35% |
