Morgan Stanley Investment Funds - Floating Rate ABS Fund A Fonds
28,06
EUR
±0,00
EUR
±0,00
%
NAV
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Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Highways 2021 Plc 6.65321% | XS2415304935 | 7,91% |
Cassia 2022-1 S.r.l. 5.5% | XS2459127226 | 4,39% |
Nyt Mortgage Trust 5.895% | US62954PAA84 | 4,15% |
SLM Student Loan Trust 2004-10 3.636% | XS0203069710 | 3,13% |
E-MAC Program B.V. 4.836% | XS0292255758 | 2,61% |
E-Mac Program II B.V. 3.586% | XS0325178548 | 2,45% |
LSF11 Boson Investments S.a r.l. 5.005% | XS2409284697 | 2,36% |
Taurus 2020-1 NL Designated Activity Company 3.904% | XS2128006603 | 2,35% |
Mulcair Securities No.3 Designated Activity Company 4.848% | XS2464814156 | 2,20% |
RMBS Miravet 2023-1 Fondo De Titulizacion 4.522% | ES0305694012 | 2,14% |
Sonstige | 66,31% |