Morgan Stanley Investment Funds - Global Credit Fund I Fonds
32,02
USD
+0,03
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Dec24 | 13,07% | |
| Us Long Bond Dec24 | 8,56% | |
| JPMorgan Chase & Co. 6.254% | US46647PDY97 | 2,39% |
| Can 10yr Bond Fut Dec24 | 2,36% | |
| Bank of America Corp. 5.468% | US06051GMA49 | 1,51% |
| NextEra Energy Capital Holdings Inc 4.9% | US65339KCM09 | 1,08% |
| Caixabank S.A. 2.25% | XS1808351214 | 1,04% |
| ING Groep N.V. 1% | XS2079079799 | 1,02% |
| Societe Generale S.A. 1% | FR0014000OZ2 | 1,01% |
| KeyBank National Association 5.85% | US49327M3F97 | 1,00% |
| Sonstige | 66,96% |