Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Fonds
29,68
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Highways 2021 Plc 5.74677% | XS2415304935 | 6,20% |
| Cassia 2022-1 S.r.l. 4.554% | XS2459127226 | 3,38% |
| Nyt Mortgage Trust 5.178% | US62954PAA84 | 2,96% |
| Household Capital 2025-1 RMBS 5.6306% | AU3FN0099164 | 2,84% |
| SLM Student Loan Trust 2004-10 2.58% | XS0203069710 | 2,80% |
| Eurosail-UK 2007-4BL PLC 4.86592% | XS1150799481 | 2,11% |
| Southern Pacific Financing 05-B plc 4.65683% | XS0221841561 | 2,10% |
| E-MAC Program B.V. 3.78% | XS0292255758 | 1,94% |
| RMBS Miravet 2023-1 Fondo De Titulizacion 3.559% | ES0305694012 | 1,77% |
| Taurus 2020-1 NL Designated Activity Company 3.451% | XS2128006603 | 1,74% |
| Sonstige | 72,16% |