Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I Fonds
9,07
GBP
+0,02
GBP
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LX35 | 9,25% |
| Italy (Republic Of) 0.64956% | IT0005388175 | 1,87% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1,43% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 1,43% |
| Federal Home Loan Mortgage Corp. 5% | US3133KR3E22 | 1,39% |
| Sage AR Funding No. 1 PLC 8.95156% | XS2241610182 | 1,14% |
| Greece (Republic Of) 3.375% | GR0124040743 | 1,10% |
| European Union 0% | EU000A3KNYF7 | 1,07% |
| Slovenia (Republic of) 3.625% | SI0002104303 | 1,06% |
| France (Republic Of) 3% | FR001400NEF3 | 1,04% |
| Sonstige | 79,22% |