Morgan Stanley Investment Funds - Floating Rate ABS Fund A Fonds
28,40
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Highways 2021 Plc 6.37537% | XS2415304935 | 7,28% |
| Cassia 2022-1 S.r.l. 4.56% | XS2459127226 | 3,84% |
| Nyt Mortgage Trust 5.826% | US62954PAA84 | 3,50% |
| SLM Student Loan Trust 2004-10 2.708% | XS0203069710 | 2,77% |
| Eurosail-UK 2007-4BL PLC 5.49914% | XS1150799481 | 2,46% |
| E-MAC Program B.V. 3.908% | XS0292255758 | 2,26% |
| Taurus 2020-1 NL Designated Activity Company 3.001% | XS2128006603 | 2,13% |
| E-Mac Program II B.V. 2.658% | XS0325178548 | 2,04% |
| RMBS Miravet 2023-1 Fondo De Titulizacion 3.549% | ES0305694012 | 2,00% |
| PRPM Fundido 2025-1 DAC 0% | XS3033039440 | 1,99% |
| Sonstige | 69,74% |