Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH Fonds
31,72
EUR
-0,03
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year T Note Sep25 Future | 12,14% | |
| 10 Year T Note (6 1/2 To 8 Year) Sep25 | 12,04% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 8,35% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 6,78% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,90% |
| United States Treasury Bills 0% | US912797LN52 | 3,85% |
| Federal National Mortgage Association 6% | US01F0606677 | 1,97% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,53% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,28% |
| United States Treasury Bills 0% | US912797QB69 | 1,18% |
| Sonstige | 44,99% |