Morgan Stanley Investment Funds - Global Bond Fund ZH Fonds
22,44
EUR
+0,05
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Dec24 | 10,76% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6,10% |
| Us Long Bond Dec24 | 3,15% | |
| Umbs:Tba 5.500 13Oct2052 Fwd 13Oct2022 | 2,95% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,93% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,68% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,55% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,23% |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 2,18% |
| Japan (Government Of) 0.005% | JP1120291Q59 | 2,02% |
| Sonstige | 62,45% |