Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR Fonds
19,47
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year T Note Sep25 Future | 17,18% | |
| Federal National Mortgage Association 5.5% | US01F0526644 | 5,26% |
| 10 Year T Note (6 1/2 To 8 Year) Sep25 | 3,47% | |
| 2 Year T Note Sep25 Future | 2,57% | |
| United States Treasury Bills 0% | US912797QR12 | 2,03% |
| Government National Mortgage Association 5% | US21H0506640 | 1,58% |
| Federal National Mortgage Association 3% | US01F0306609 | 1,51% |
| United States Treasury Bills 0% | US912797PG65 | 1,47% |
| United States Treasury Bills 0% | US912797PN17 | 1,47% |
| United States Treasury Bills 0% | US912797PQ48 | 1,46% |
| Sonstige | 62,01% |