Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund B Fonds
34,57
USD
+0,03
USD
+0,09
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note Dec24 | 18,88% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,90% |
United States Treasury Bills 0% | US912797LX35 | 4,40% |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,20% |
10 Year Treasury Note Future Dec 24 | 3,06% | |
10 Year Government of Canada Bond Future Dec 24 | 2,69% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 2,60% | |
Umbs:tba 5.500 13oct2052 Fwd 13oct2022 | 2,22% | |
Umbs:tba 5.000 13oct2052 Fwd 13oct2022 | 2,06% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,97% |
Sonstige | 53,02% |