Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z Fonds
29,55
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS INVF Global Asset Backed Secs N | LU2017618674 | 5,23% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,71% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,64% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,02% |
| Italy (Republic Of) 0.65% | IT0005388175 | 2,26% |
| Italy (Republic Of) 1.6% | IT0005497000 | 1,37% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1,33% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,13% |
| Mortgage Funding 2008-1 PLC 4.2171% | XS0995537312 | 0,94% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.877% | XS2356451810 | 0,79% |
| Sonstige | 74,58% |