Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH Fonds
28,34
GBP
+0,02
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Mar25 | 30,74% | |
| Us 10Yr Note Mar25 | 4,29% | |
| Umbs:tba 5.500 13feb2055 Fwd 13feb2025 | 4,13% | |
| Us 2Yr Note Mar25 | 3,75% | |
| Umbs:tba 6.000 13feb2055 Fwd 13feb2025 | 3,02% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,40% |
| Government National Mortgage Association 5% | US21H0506236 | 1,86% |
| United States Treasury Bills 0% | US912797LB15 | 1,72% |
| United States Treasury Bills 0% | US912797NM51 | 1,72% |
| United States Treasury Bills 0% | US912797NP82 | 1,72% |
| Sonstige | 44,64% |