Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AH Fonds
26,93
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 8,73% |
| MS INVF Global Asset Backed Secs N | LU2017618674 | 5,03% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4,55% |
| Us 10Yr Note Dec25 | 3,20% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,51% |
| Italy (Republic Of) 1.6% | IT0005497000 | 2,46% |
| Italy (Republic Of) 0.65% | IT0005388175 | 2,18% |
| Romania (Republic Of) 5.25% | XS2999533271 | 1,14% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059906 | 0,98% |
| Mortgage Funding 2008-1 PLC 7.28937% | XS0995537312 | 0,87% |
| Sonstige | 68,35% |