Morgan Stanley Investment Funds - Global Bond Fund NH1 Fonds
2.370,46
JPY
+4,61
JPY
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 9,61% |
| Us 5yr Note Jun25 | 6,65% | |
| Us Long Bond Jun25 | 4,90% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,72% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 4,03% |
| United States Treasury Bills 0% | US912797LN52 | 2,90% |
| Umbs:tba 4.500 14apr2055 Fwd 14apr2025 | 2,63% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 2,15% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,69% |
| China (People's Republic Of) 2.69% | CND10005JJ69 | 1,64% |
| Sonstige | 59,08% |