Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR Fonds
17,36
EUR
+0,05
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec24 | 23,37% | |
| Us 10yr Note Dec24 | 4,73% | |
| Us 2yr Note Dec24 | 4,37% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4,33% |
| Government National Mortgage Association 5% | US21H0506A54 | 1,95% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,94% |
| United States Treasury Bills 0% | US912797LC97 | 1,76% |
| Government National Mortgage Association 6% | US21H0606978 | 1,62% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,45% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 1,21% |
| Sonstige | 53,27% |