Morgan Stanley Investment Funds - Global Bond Fund NH1 Fonds
2.361,88
JPY
+2,28
JPY
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar25 | 7,23% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,16% |
| Us Long Bond Mar25 | 5,02% | |
| Us 2yr Note Mar25 | 4,23% | |
| Umbs:tba 5.500 13feb2055 Fwd 13feb2025 | 3,23% | |
| United States Treasury Bills 0% | US912797KJ59 | 2,92% |
| Us Ultra 10yr Note Fut Mar25 | 2,78% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,58% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,33% |
| Federal National Mortgage Association 5% | US01F0506273 | 2,12% |
| Sonstige | 62,40% |