Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR Fonds
19,45
EUR
-0,12
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun25 | 20,97% | |
| Umbs:tba 5.500 13mar2055 Fwd 13mar2025 | 5,25% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4,44% |
| Us 10yr Note Jun25 | 3,79% | |
| Us 2yr Note Jun25 | 2,99% | |
| Federal National Mortgage Association 6% | US01F0606347 | 1,88% |
| Government National Mortgage Association 5% | US21H0506319 | 1,68% |
| United States Treasury Bills 0% | US912797LB15 | 1,53% |
| United States Treasury Bills 0% | US912797NM51 | 1,53% |
| United States Treasury Bills 0% | US912797NP82 | 1,53% |
| Sonstige | 54,41% |