Morgan Stanley Investment Funds - Global Bond Fund AX Fonds
26,49
USD
+0,03
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5Yr Note Dec24 | 8,75% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 8,54% |
Umbs:Tba 2.500 14Nov2052 Fwd 14Nov2022 | 4,35% | |
Us Long Bond Dec24 | 3,13% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2,68% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,60% |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,55% |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2,28% |
Umbs:Tba 5.000 14Nov2052 Fwd 14Nov2022 | 2,01% | |
United States Treasury Bills 0% | US912797LX35 | 1,79% |
Sonstige | 61,32% |