Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Fonds
28,93
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Highways 2021 Plc 6.16717% | XS2415304935 | 6,99% |
| Cassia 2022-1 S.r.l. 4.56% | XS2459127226 | 3,80% |
| Nyt Mortgage Trust 5.809% | US62954PAA84 | 3,34% |
| SLM Student Loan Trust 2004-10 2.708% | XS0203069710 | 2,74% |
| Eurosail-UK 2007-4BL PLC 5.28691% | XS1150799481 | 2,37% |
| E-MAC Program B.V. 3.908% | XS0292255758 | 2,24% |
| Household Capital 2025-1 RMBS 5.74% | AU3FN0099164 | 2,23% |
| Taurus 2020-1 NL Designated Activity Company 3.001% | XS2128006603 | 2,11% |
| E-Mac Program II B.V. 2.658% | XS0325178548 | 2,02% |
| E-MAC Program B.V. 3.518% | XS0274609923 | 2,01% |
| Sonstige | 70,14% |