Morgan Stanley Investment Funds - Global Bond Fund BH Fonds
18,35
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note Mar25 | 9,24% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,68% |
Federal National Mortgage Association 5.5% | US01F0526C13 | 3,19% |
Us Long Bond Mar25 | 3,15% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2,78% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,62% |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,34% |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2,33% |
Federal National Mortgage Association 5% | US01F0506C58 | 2,11% |
United States Treasury Bills 0% | US912797LX35 | 1,87% |
Sonstige | 64,70% |