Morgan Stanley Investment Funds - Global Bond Fund ZH Fonds
22,28
EUR
-0,02
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar25 | 9,24% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,68% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 3,19% |
| Us Long Bond Mar25 | 3,15% | |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,78% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,62% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,34% |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 2,33% |
| Federal National Mortgage Association 5% | US01F0506C58 | 2,11% |
| United States Treasury Bills 0% | US912797LX35 | 1,87% |
| Sonstige | 64,70% |