Morgan Stanley Investment Funds - Global Bond Fund ZH2 Fonds
25,35
CHF
+0,05
CHF
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note Mar25 | 7,23% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,16% |
Us Long Bond Mar25 | 5,02% | |
Us 2yr Note Mar25 | 4,23% | |
Umbs:tba 5.500 13feb2055 Fwd 13feb2025 | 3,23% | |
United States Treasury Bills 0% | US912797KJ59 | 2,92% |
Us Ultra 10yr Note Fut Mar25 | 2,78% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,58% |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,33% |
Federal National Mortgage Association 5% | US01F0506273 | 2,12% |
Sonstige | 62,40% |