Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 Fonds
28,74
EUR
+0,03
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 | 10,08% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 8,70% |
| Federal National Mortgage Association 3% | US01F0306B93 | 4,16% |
| Us 10yr Note Dec25 | 3,02% | |
| Us 2yr Note Dec 25 | 1,98% | |
| United States Treasury Bills 0% | US912797RY53 | 1,95% |
| United States Treasury Bills 0% | US912797RK59 | 1,94% |
| United States Treasury Bills 0% | US912797RU32 | 1,93% |
| United States Treasury Bills 0% | US912797QR12 | 1,82% |
| Umbs:Tba 5.000 13Nov2055 Fwd 13Nov2025 | 1,56% | |
| Sonstige | 62,86% |