Morgan Stanley Investment Funds - Global Bond Fund IH2 Fonds
26,33
USD
+0,03
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5Yr Note Dec24 | 10,76% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6,10% |
Us Long Bond Dec24 | 3,15% | |
Umbs:Tba 5.500 13Oct2052 Fwd 13Oct2022 | 2,95% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,93% |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2,68% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,55% |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,23% |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2,18% |
Japan (Government Of) 0.005% | JP1120291Q59 | 2,02% |
Sonstige | 62,45% |