Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX Fonds
22,97
EUR
+0,07
EUR
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 67,49% | |
| 2 Year Treasury Note Future Sept 24 | 10,43% | |
| 10 Year Treasury Note Future Sept 24 | 10,18% | |
| GINNIE MAE II:TBA 6.000 22JUL2054 FWD 22JUL2024 | 1,72% | |
| UMBS:TBA 5.000 15JUL2054 FWD 15JUL2024 | 1,65% | |
| UMBS:TBA 6.000 15JUL2054 FWD 15JUL2024 | 1,53% | |
| UNITED STATES TREASURY:BILL 0.000 05JUL2024 | 1,52% | |
| UMBS:TBA 5.500 15JUL2054 FWD 15JUL2024 | 1,50% | |
| UMBS:TBA 3.000 15JUL2054 FWD 15JUL2024 | 1,29% | |
| UMBS:TBA 4.500 15JUL2054 FWD 15JUL2024 | 1,25% | |
| Sonstige | 1,43% |