Morgan Stanley Funds (UK) - Global Government Bond Fund F Fonds
10,04
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
China (People's Republic Of) 2.8% | CND10005TZQ1 | 5,64% |
Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,60% |
United States Treasury Notes 1.875% | US91282CDY49 | 3,88% |
United States Treasury Notes 4% | US91282CJZ59 | 3,86% |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3,53% |
United States Treasury Notes 2.875% | US9128284V99 | 3,21% |
United States Treasury Notes 4% | US91282CLC37 | 3,18% |
United States Treasury Notes 0.625% | US912828ZQ64 | 2,49% |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,48% |
Japan (Government Of) 0.00512% | JP1120291Q59 | 2,03% |
Sonstige | 64,09% |