Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR Fonds
16,36
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun25 | 10,80% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,92% |
| Federal National Mortgage Association 6% | US01F0606347 | 5,67% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5,60% |
| 10 Year Treasury Note Future June 25 | 5,57% | |
| Umbs:tba 5.500 13mar2055 Fwd 13mar2025 | 3,10% | |
| United States Treasury Bills 0% | US912797LN52 | 2,47% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,23% |
| MS INVF Global Asset Backed Secs N | LU2017618674 | 1,98% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 1,91% |
| Sonstige | 53,77% |