Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX Fonds
24,55
EUR
+0,07
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year T Note Sep25 Future | 19,15% | |
| 10 Year T Note (6 1/2 To 8 Year) Sep25 | 12,61% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 8,64% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6,60% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,48% |
| United States Treasury Bills 0% | US912797QH30 | 4,83% |
| Umbs:Tba 6.000 13Aug2055 Fwd 13Aug2025 | 2,06% | |
| Natural Gas Henry Hub Penultimate Financial Future Feb 20 | 1,67% | |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,56% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,25% |
| Sonstige | 36,16% |