Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I Fonds
9,20
GBP
-0,01
GBP
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.65057% | IT0005388175 | 2,07% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 1,58% |
| Federal Home Loan Mortgage Corp. 5% | US3133KR3E22 | 1,54% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,46% |
| Sage AR Funding No. 1 PLC 8.72854% | XS2241610182 | 1,27% |
| European Union 0% | EU000A3KNYF7 | 1,18% |
| Slovenia (Republic of) 3.625% | SI0002104303 | 1,17% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1,13% |
| France (Republic Of) 3% | FR001400NEF3 | 1,09% |
| Banna Rmbs Designated Activity Company 6.7017% | XS2069315583 | 1,08% |
| Sonstige | 86,44% |