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Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund N Fonds
31,12
USD
+0,03
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 49,64% | |
| United States Treasury Notes 1.25% | US91282CCY57 | 7,25% |
| Bank of America Corp. 1.734% | US06051GJS93 | 2,23% |
| Royal Bank of Canada 5.069% | US78016HZX15 | 1,34% |
| Credit Agricole S.A. London Branch 5.134% | US22534PAH64 | 1,18% |
| Nationwide Building Society 4.649% | US63861VAM90 | 1,11% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,07% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,05% |
| Bank of America Corp. 4.695% | US06051GNA30 | 1,03% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | US418751AE33 | 0,97% |
| Sonstige | 33,12% |