Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Fonds
28,59
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Highways 2021 Plc 6.66274% | XS2415304935 | 7,67% |
Cassia 2022-1 S.r.l. 5.5% | XS2459127226 | 4,26% |
Nyt Mortgage Trust 5.804% | US62954PAA84 | 4,06% |
SLM Student Loan Trust 2004-10 3.223% | XS0203069710 | 2,98% |
E-MAC Program B.V. 4.423% | XS0292255758 | 2,46% |
Taurus 2020-1 NL Designated Activity Company 3.904% | XS2128006603 | 2,33% |
LSF11 Boson Investments S.a r.l. 5.005% | XS2409284697 | 2,31% |
E-Mac Program II B.V. 3.173% | XS0325178548 | 2,29% |
Mulcair Securities No.3 Designated Activity Company 4.421% | XS2464814156 | 2,12% |
RMBS Miravet 2023-1 Fondo De Titulizacion 4.522% | ES0305694012 | 2,09% |
Sonstige | 67,41% |