Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH Fonds
28,01
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year T Note Sep25 Future | 18,03% | |
| 10 Year T Note (6 1/2 To 8 Year) Sep25 | 12,72% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 8,68% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6,01% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,44% |
| United States Treasury Bills 0% | US912797QH30 | 4,82% |
| Federal National Mortgage Association 6% | US01F0606750 | 1,93% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,55% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,29% |
| United States Treasury Bills 0% | US912797QB69 | 1,09% |
| Sonstige | 38,44% |