Morgan Stanley Funds (UK) - Global Government Bond Fund I Fonds
10,51
GBP
+0,03
GBP
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,51% |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 5,43% |
United States Treasury Notes 4% | US91282CJZ59 | 4,33% |
United States Treasury Notes 1.875% | US91282CDY49 | 3,86% |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3,45% |
United States Treasury Notes 2.875% | US9128284V99 | 3,16% |
United States Treasury Notes 4% | US91282CLC37 | 3,14% |
United States Treasury Notes 0.625% | US912828ZQ64 | 2,46% |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,45% |
Japan (Government Of) 0.00514% | JP1120291Q59 | 2,02% |
Sonstige | 64,20% |