MS INVF Global Mortgage Securities Fund ZX Fonds
24,27
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year T Note Sep25 Future | 14,08% | |
| Umbs:Tba 5.500 14Jul2055 Fwd 14Jul2025 | 5,80% | |
| 10 Year T Note (6 1/2 To 8 Year) Sep25 | 3,36% | |
| Umbs:Tba 3.000 14Jul2055 Fwd 14Jul2025 | 2,94% | |
| 2 Year T Note Sep25 Future | 2,46% | |
| United States Treasury Bills 0% | US912797QR12 | 1,95% |
| Government National Mortgage Association 5% | US21H0506723 | 1,53% |
| United States Treasury Bills 0% | US912797PG65 | 1,41% |
| United States Treasury Bills 0% | US912797PN17 | 1,41% |
| United States Treasury Bills 0% | US912797PQ48 | 1,41% |
| Sonstige | 63,67% |