Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH Fonds
25,89
EUR
-0,02
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun25 | 18,70% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 4,78% |
| 10 Year Treasury Note Future June 25 | 3,69% | |
| Us 2yr Note Jun25 | 2,91% | |
| Government National Mortgage Association 5% | US21H0506491 | 1,62% |
| United States Treasury Bills 0% | US912797NM51 | 1,49% |
| United States Treasury Bills 0% | US912797NP82 | 1,49% |
| United States Treasury Bills 0% | US912797PN17 | 1,47% |
| United States Treasury Bills 0% | US912797PQ48 | 1,47% |
| Umbs:tba 4.500 14apr2055 Fwd 14apr2025 | 1,30% | |
| Sonstige | 61,09% |