Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHR Fonds
22,31
GBP
+0,03
GBP
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year T Note Sep25 Future | 19,15% | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | 12,61% | |
Federal National Mortgage Association 5.5% | US01F0526800 | 8,64% |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6,60% |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,48% |
United States Treasury Bills 0% | US912797QH30 | 4,83% |
Umbs:Tba 6.000 13Aug2055 Fwd 13Aug2025 | 2,06% | |
Natural Gas Henry Hub Penultimate Financial Future Feb 20 | 1,67% | |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,56% |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,25% |
Sonstige | 36,16% |