Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH Fonds
26,88
GBP
+0,01
GBP
+0,04
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Dec24 | 12,60% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6,10% |
| United States Treasury Bills 0% | US912797LX35 | 4,53% |
| Us 10Yr Note Dec24 | 3,92% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,05% |
| Umbs:tba 5.500 16sep2054 Fwd 16sep2024 | 1,91% | |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 1,76% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,42% |
| United States Treasury Bills 0% | US912797GW17 | 1,35% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,34% |
| Sonstige | 62,01% |