Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 Fonds
26,88
EUR
+0,03
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec24 | 20,44% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6,86% |
| 10 Year Treasury Note Future Dec 24 | 4,65% | |
| Us 2yr Note Dec24 | 4,28% | |
| Government National Mortgage Association 5% | US21H0506A54 | 1,91% |
| Umbs:tba 5.000 13oct2052 Fwd 13oct2022 | 1,91% | |
| Federal National Mortgage Association 6% | US01F0606A83 | 1,77% |
| United States Treasury Bills 0% | US912797LC97 | 1,72% |
| Government National Mortgage Association 6% | US21H0606A46 | 1,58% |
| Umbs:tba 4.500 13oct2052 Fwd 13oct2022 | 1,19% | |
| Sonstige | 53,69% |