anmelden
Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
11,33
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 8,19% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 3,39% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3,10% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,01% |
| Euro OAT Future Dec 26 | DE000F2HLQM2 | 2,91% |
| Euro Buxl Future Dec 26 | DE000F2HLQK6 | 2,57% |
| Germany (Federal Republic Of) 2.5% | DE000BU22130 | 2,25% |
| European Union 2.75% | EU000A4ED0K0 | 1,85% |
| European Union 3.25% | EU000A4ERVC2 | 1,72% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAU4 | 1,68% |
| Sonstige | 69,30% |
