Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I Fonds
10,53
GBP
+0,01
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LN52 | 3,04% |
| Italy (Republic Of) 0.65156% | IT0005388175 | 2,13% |
| Federal Home Loan Mortgage Corp. 5% | US3133KR3E22 | 1,39% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,39% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,36% |
| European Union 0% | EU000A3KNYF7 | 1,20% |
| Slovenia (Republic of) 3.625% | SI0002104303 | 1,18% |
| Banna Rmbs Designated Activity Company 6.5501% | XS2069315583 | 1,07% |
| France (Republic Of) 3% | FR001400NEF3 | 1,07% |
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 1,00% |
| Sonstige | 85,16% |