Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund JH1 Fonds
26,27
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 15,60% |
| Us 2yr Note Mar25 | 6,28% | |
| Us Ultra 10yr Note Fut Mar25 | 3,98% | |
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 3,88% |
| Long Gilt Future Mar 25 | GB00M2557897 | 3,71% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 3,49% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3,27% |
| European Union 0.4% | EU000A3K4C42 | 2,85% |
| Federal National Mortgage Association 3.661% | US3136B3XY10 | 2,21% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142GRU407 | 2,11% |
| Sonstige | 52,62% |