Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Fonds
26,15
EUR
+0,02
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Mar 26 | 8,86% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 6,49% |
| Federal National Mortgage Association 3% | US01F0306112 | 5,32% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3,20% |
| 10 Year Treasury Note Future Mar 26 | 2,73% | |
| Fannie Mae:tba 5.000 01jan2071 Fwd 01jan2041 | 2,41% | |
| United States Treasury Bills 0% | US912797TJ68 | 2,39% |
| United States Treasury Bills 0% | US912797TE71 | 2,37% |
| United States Treasury Bills 0% | US912797RK59 | 1,81% |
| United States Treasury Bills 0% | US912797RU32 | 1,80% |
| Sonstige | 62,61% |