Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A Fonds
29,09
EUR
+0,09
EUR
+0,31
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Mar 26 | 16,99% | |
| Us 10Yr Note Mar 26 | 6,62% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,59% | |
| MS INVF Emerging Mkts Dbt Opps N | LU3145727189 | 3,24% |
| Long Gilt Mar26 Future | GB00N0Y66697 | 3,20% |
| MS INVF Emerging Markets Lcl Inc N USD | LU2802096946 | 3,01% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 2,74% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,35% |
| Natural Gas Henry Hub Penultimate Financial Future Feb 20 | 2,24% | |
| United States Treasury Notes 4% | US91282CNR87 | 2,23% |
| Sonstige | 53,79% |