Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F Fonds
10,40
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.65007% | IT0005388175 | 2,08% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 1,57% |
| Federal Home Loan Mortgage Corp. 5% | US3133KR3E22 | 1,53% |
| Sage AR Funding No. 1 PLC 8.97705% | XS2241610182 | 1,26% |
| European Union 0% | EU000A3KNYF7 | 1,18% |
| Slovenia (Republic of) 3.625% | SI0002104303 | 1,17% |
| BPCE SA 5.75% | FR001400I7P8 | 1,14% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1,14% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,09% |
| France (Republic Of) 3% | FR001400NEF3 | 1,08% |
| Sonstige | 86,76% |