Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX Fonds
23,52
USD
+0,01
USD
+0,04
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5Yr Note Dec24 | 16,36% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3,95% |
Us Ultra 10Yr Note Fut Dec24 | 3,90% | |
United States Treasury Bills 0% | US912797LX35 | 3,79% |
Us 10yr Note Dec24 | 2,82% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,02% |
MS INVF Global Asset Backed Secs N | LU2017618674 | 1,97% |
iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 1,71% |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,61% |
Federal National Mortgage Association 5.5% | US01F0526B30 | 1,55% |
Sonstige | 60,34% |