Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds
26,66
EUR
+0,05
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 9,00% |
| MS INVF Global Asset Backed Secs N | LU2017618674 | 5,82% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,55% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,59% |
| Italy (Republic Of) 0.65% | IT0005388175 | 2,35% |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2,12% |
| Italy (Republic Of) 0.55% | IT0005332835 | 1,43% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,20% |
| Mortgage Funding 2008-1 PLC 4.4555% | XS0995537312 | 1,01% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 3.306% | XS2356451810 | 0,82% |
| Sonstige | 68,11% |