Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CHR Fonds
13,85
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797GB79 | 5,77% |
Peru (Republic of) | PEP01000C5H2 | 2,98% |
Serbia (Republic Of) | RSMFRSD58761 | 2,72% |
USD P INR C @85.5000 EO:EXP 2029/01/30 | 2,31% | |
Egypt (Arab Republic of) | EGT9980B3P13 | 2,14% |
Dominican Republic | USP3579ECV76 | 2,11% |
Egypt (Arab Republic of) | EGT9980HCO15 | 1,94% |
USD P INR C @85.5000 EO:EXP 2029/01/25 | 1,94% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,92% |
USD P MXN C @16.81500 EO:EXP 2024/07/02 | 1,83% | |
Sonstige | 74,34% |