MS INVF Global Mortgage Securities Fund ZX Fonds
24,13
USD
-0,03
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 25,12% | |
| Umbs:tba 5.500 13oct2052 Fwd 13oct2022 | 4,80% | |
| Umbs:tba 5.000 13oct2052 Fwd 13oct2022 | 3,68% | |
| 10 Year Treasury Note Future Dec 26 | 2,49% | |
| Umbs:tba 3.000 13oct2052 Fwd 13oct2022 | 2,16% | |
| Government National Mortgage Association 5% | US21H0506A54 | 1,35% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,23% |
| 2 Year Treasury Note Future Dec 26 | 1,15% | |
| Government National Mortgage Association 3.5% | US3622AEPC45 | 1,07% |
| Umbs:tba 4.000 13oct2052 Fwd 13oct2022 | 1,06% | |
| Sonstige | 55,89% |