Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH Fonds
23,06
EUR
-0,03
EUR
-0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Ultra T-Bond Dec24 | 12,11% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6,80% |
Us Long Bond Dec24 | 5,40% | |
Us Ultra 10Yr Note Fut Dec24 | 4,87% | |
Us 5yr Note Dec24 | 3,46% | |
Cameroon (Republic of) 9.5% | XS2869469333 | 2,39% |
Us 10yr Note Dec24 | 2,25% | |
Ethiopia (Federal Democratic Republic of) 0% | XS1151974877 | 1,84% |
Ecuador (Republic Of) 6.9% | XS2214237807 | 1,80% |
United States Treasury Bills 0% | US912797KU05 | 1,74% |
Sonstige | 57,33% |