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Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I Fonds
32,55
USD
+0,03
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Jun26 | 53,82% | |
| United States Treasury Notes 1.25% | US91282CCY57 | 7,27% |
| Bank of America Corp. 1.734% | US06051GJS93 | 2,14% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,03% |
| Royal Bank of Canada 5.069% | US78016HZX15 | 1,28% |
| Us 10Yr Note Jun26 | 1,18% | |
| Credit Agricole S.A. London Branch 5.134% | US22534PAH64 | 1,13% |
| Nationwide Building Society 4.649% | US63861VAM90 | 1,07% |
| Goldman Sachs Bank USA 5.414% | US38151LAG59 | 1,03% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,01% |
| Sonstige | 28,04% |