MS INVF Global Mortgage Securities Fund ZX Fonds
23,56
USD
-0,03
USD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar25 | 28,89% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7,19% |
| Us 10yr Note Mar25 | 4,41% | |
| Us 2yr Note Mar25 | 3,79% | |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 3,15% |
| Government National Mortgage Association 5% | US21H0506C11 | 1,90% |
| United States Treasury Bills 0% | US912797LB15 | 1,72% |
| United States Treasury Bills 0% | US912797NM51 | 1,72% |
| Government National Mortgage Association 6% | US21H0606C02 | 1,44% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 1,18% |
| Sonstige | 44,61% |