Morgan Stanley Investment Funds - Global Bond Fund ZH2 Fonds
26,27
GBP
+0,03
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7,87% |
| Us Long Bond Jun25 | 4,92% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,16% |
| Umbs:tba 5.500 13mar2055 Fwd 13mar2025 | 4,13% | |
| Us 5yr Note Jun25 | 3,27% | |
| United States Treasury Bills 0% | US912797KJ59 | 2,90% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,32% |
| Federal National Mortgage Association 5% | US01F0506356 | 2,13% |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 1,95% |
| China (People's Republic Of) 2.69% | CND10005JJ69 | 1,72% |
| Sonstige | 64,63% |