Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX Fonds
22,49
EUR
-0,03
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 | 10,09% | |
| Umbs:tba 5.500 13oct2052 Fwd 13oct2022 | 7,27% | |
| Umbs:tba 3.000 13oct2052 Fwd 13oct2022 | 4,15% | |
| Us 10yr Note Dec25 | 3,03% | |
| Umbs:tba 5.000 13oct2052 Fwd 13oct2022 | 2,34% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,11% |
| Us 2yr Note Dec 25 | 1,99% | |
| United States Treasury Bills 0% | US912797RC34 | 1,96% |
| United States Treasury Bills 0% | US912797RK59 | 1,94% |
| US Treasury Bill 0% | US912797RU32 | 1,94% |
| Sonstige | 63,19% |