Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH Fonds
29,77
EUR
+0,09
EUR
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar25 | 32,42% | |
| 10 Year Treasury Note Future Mar 25 | 4,34% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 4,18% |
| Us 2yr Note Mar25 | 3,79% | |
| Government National Mortgage Association 5% | US21H0506152 | 1,88% |
| United States Treasury Bills 0% | US912797LB15 | 1,74% |
| United States Treasury Bills 0% | US912797NM51 | 1,73% |
| United States Treasury Bills 0% | US912797NP82 | 1,73% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,60% |
| Ginnie Mae Ii:tba 6.000 21jan2055 Fwd 21jan2025 | 1,44% | |
| Sonstige | 45,14% |