Morgan Stanley Investment Funds - Global Bond Fund A Fonds
36,81
EUR
-0,12
EUR
-0,32
%
gettex
43,07
USD
-0,02
USD
-0,05
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year T Note Sep25 Future | 11,07% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 9,82% |
| 10 Year T Note (6 1/2 To 8 Year) Sep25 | 4,57% | |
| United States Treasury Bills 0% | US912797QH30 | 3,52% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,85% |
| Us Treasury Bond Sep25 Future | 2,63% | |
| Federal National Mortgage Association 5% | US01F0506844 | 2,47% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,87% |
| Italy (Republic Of) 0.65% | IT0005388175 | 1,59% |
| China (People's Republic Of) 2.69% | CND10005JJ69 | 1,49% |
| Sonstige | 58,12% |