Morgan Stanley Funds (UK) - Global Government Bond Fund I Fonds
10,59
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,74% |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 5,26% |
United States Treasury Notes 2.875% | US9128284V99 | 4,38% |
United States Treasury Notes 4% | US91282CJZ59 | 4,06% |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3,82% |
United States Treasury Notes 1.875% | US91282CDY49 | 3,65% |
United States Treasury Notes 4% | US91282CLC37 | 2,96% |
Spain (Kingdom of) 3.15% | ES0000012O67 | 2,81% |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 2,58% |
United States Treasury Notes 0.625% | US912828ZQ64 | 2,34% |
Sonstige | 62,42% |