Morgan Stanley Investment Funds - Floating Rate ABS Fund I Fonds
29,16
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Highways 2021 Plc 5.91943% | XS2415304935 | 6,48% |
| Cassia 2022-1 S.r.l. 4.534% | XS2459127226 | 3,56% |
| Nyt Mortgage Trust 5.648% | US62954PAA84 | 3,17% |
| SLM Student Loan Trust 2004-10 2.489% | XS0203069710 | 3,16% |
| Household Capital 2025-1 RMBS 5.74% | AU3FN0099164 | 3,02% |
| Eurosail-UK 2007-4BL PLC 5.03976% | XS1150799481 | 2,20% |
| E-MAC Program B.V. 3.689% | XS0292255758 | 2,16% |
| Clavel Residential 3 DAC 4.139% | XS2648667074 | 2,15% |
| Taurus 2020-1 NL Designated Activity Company 2.928% | XS2128006603 | 1,93% |
| E-Mac Program II B.V. 2.439% | XS0325178548 | 1,89% |
| Sonstige | 70,30% |