Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH Fonds
26,68
EUR
-0,04
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year T Note Sep25 Future | 14,15% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 5,85% |
| Umbs:Tba 3.000 13Aug2055 Fwd 13Aug2025 | 4,18% | |
| 10 Year T Note (6 1/2 To 8 Year) Sep25 | 3,38% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,89% |
| 2 Year T Note Sep25 Future | 2,48% | |
| United States Treasury Bills 0% | US912797RK59 | 2,11% |
| United States Treasury Bills 0% | US912797QR12 | 1,98% |
| Government National Mortgage Association 5% | US21H0506806 | 1,54% |
| United States Treasury Bills 0% | US912797PN17 | 1,43% |
| Sonstige | 60,01% |