Morgan Stanley Investment Funds - Global Bond Fund NH1 Fonds
2.369,75
JPY
+5,64
JPY
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 8,24% |
| Us 5yr Note Mar25 | 8,05% | |
| Us 2yr Note Mar25 | 4,22% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 3,22% |
| Us Long Bond Mar25 | 3,07% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,60% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,34% |
| Fannie Mae:tba 5.000 01jan2071 Fwd 01jan2041 | 2,12% | |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 1,97% |
| United States Treasury Bills 0% | US912797LX35 | 1,91% |
| Sonstige | 62,25% |