Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH Fonds
25,44
EUR
+0,03
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Dec24 | 30,51% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,85% |
| Us 10yr Note Dec24 | 4,59% | |
| Us 2Yr Note Dec24 | 4,33% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 3,52% |
| Umbs:Tba 4.000 14Nov2052 Fwd 14Nov2022 | 2,80% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,76% |
| Government National Mortgage Association 5% | US21H0506B38 | 1,91% |
| United States Treasury Bills 0% | US912797LC97 | 1,77% |
| Government National Mortgage Association 6% | US21H0606B29 | 1,61% |
| Sonstige | 40,36% |