Morgan Stanley Investment Funds - Global Bond Fund NH2 Fonds
26,64
EUR
+0,02
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year T Note Sep25 Future | 11,57% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 9,68% |
| 10 Year T Note (6 1/2 To 8 Year) Sep25 | 5,31% | |
| United States Treasury Bills 0% | US912797QH30 | 3,40% |
| Us Treasury Bond Sep25 Future | 3,07% | |
| Umbs:Tba 5.500 14Jul2055 Fwd 14Jul2025 | 2,78% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,73% |
| Umbs:Tba 5.000 14Jul2055 Fwd 14Jul2025 | 2,42% | |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,01% |
| Italy (Republic Of) 0.65% | IT0005388175 | 1,58% |
| Sonstige | 55,44% |