Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX Fonds
22,16
EUR
+0,03
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note Jun25 | 10,72% | |
Federal National Mortgage Association 6% | US01F0606347 | 5,91% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,26% |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,19% |
Us Ultra 10yr Note Fut Jun25 | 3,52% | |
Us 10yr Note Jun25 | 3,21% | |
Umbs:tba 5.500 13mar2055 Fwd 13mar2025 | 2,75% | |
United States Treasury Bills 0% | US912797KJ59 | 2,60% |
MS INVF Global Asset Backed Secs N | LU2017618674 | 1,99% |
iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 1,98% |
Sonstige | 56,88% |