Morgan Stanley Investment Funds - Floating Rate ABS Fund I Fonds
29,44
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Highways 2021 Plc 5.88841% | XS2415304935 | 6,15% |
| Cassia 2022-1 S.r.l. 4.554% | XS2459127226 | 3,39% |
| Nyt Mortgage Trust 5.248% | US62954PAA84 | 3,03% |
| SLM Student Loan Trust 2004-10 2.615% | XS0203069710 | 2,91% |
| Household Capital 2025-1 RMBS 5.3904% | AU3FN0099164 | 2,83% |
| Eurosail-UK 2007-4BL PLC 5.01944% | XS1150799481 | 2,09% |
| Southern Pacific Financing 05-B plc 4.78382% | XS0221841561 | 2,09% |
| E-MAC Program B.V. 3.815% | XS0292255758 | 2,04% |
| RMBS Miravet 2023-1 Fondo De Titulizacion 3.559% | ES0305694012 | 1,77% |
| E-Mac Program II B.V. 2.572% | XS0325178548 | 1,75% |
| Sonstige | 71,95% |