Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH Fonds
31,30
EUR
-0,04
EUR
-0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 10yr Note Jun25 | 12,65% | |
Us 5yr Note Jun25 | 12,03% | |
Umbs:tba 5.500 13may2055 Fwd 13may2025 | 6,99% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6,97% |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,79% |
United States Treasury Bills 0% | US912797LN52 | 4,32% |
Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,01% |
Us Ultra 10yr Note Fut Jun25 | 1,86% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1,60% |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,60% |
Sonstige | 44,19% |