Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F Fonds
9,12
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LN52 | 3,98% |
| Italy (Republic Of) 0.65293% | IT0005388175 | 2,11% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 1,52% |
| Federal Home Loan Mortgage Corp. 5% | US3133KR3E22 | 1,48% |
| Sage AR Funding No. 1 PLC 8.71578% | XS2241610182 | 1,26% |
| European Union 0% | EU000A3KNYF7 | 1,19% |
| Slovenia (Republic of) 3.625% | SI0002104303 | 1,15% |
| Banna Rmbs Designated Activity Company 6.7017% | XS2069315583 | 1,07% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,07% |
| France (Republic Of) 3% | FR001400NEF3 | 1,04% |
| Sonstige | 84,13% |