Morgan Stanley Investment Funds - Global Bond Fund B Fonds
30,58
USD
+0,21
USD
+0,69
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6,23% |
| Us 5Yr Note Dec24 | 5,18% | |
| Us Long Bond Dec24 | 3,20% | |
| Umbs:tba 5.500 16sep2054 Fwd 16sep2024 | 3,00% | |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,67% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,42% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,23% |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 2,20% |
| Japan (Government Of) 0.005% | JP1120291Q59 | 2,05% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,99% |
| Sonstige | 68,84% |