Morgan Stanley Investment Funds - Global Bond Fund NH1 Fonds
2.362,19
JPY
+0,49
JPY
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 8,98% |
| Us 5yr Note Jun25 | 7,96% | |
| Us 10yr Note Jun25 | 4,81% | |
| Us Long Bond Jun25 | 4,20% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,07% |
| United States Treasury Bills 0% | US912797LN52 | 2,71% |
| Umbs:tba 5.000 13may2055 Fwd 13may2025 | 2,45% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 2,11% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,88% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,76% |
| Sonstige | 59,07% |