Morgan Stanley Investment Funds - Global Credit Fund ZH Fonds
26,50
GBP
+0,01
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Mar25 | 11,07% | |
| Us Long Bond Mar25 | 9,08% | |
| Can 10yr Bond Fut Mar25 | 2,44% | |
| JPMorgan Chase & Co. 5.766% | US46647PEH55 | 2,28% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,98% |
| Bank of America Corp. 5.872% | US06051GLU12 | 1,30% |
| Long Gilt Mar25 Future | GB00M2557897 | 1,28% |
| American Express Company 5.085% | US025816DY24 | 1,15% |
| Caixabank S.A. 2.25% | XS1808351214 | 1,00% |
| KeyBank National Association 5.85% | US49327M3F97 | 0,99% |
| Sonstige | 67,44% |