Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR Fonds
26,29
EUR
+0,11
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MV69 | 6,17% |
| United States Treasury Bills | US912797LB15 | 5,75% |
| United States Treasury Bills | US912797NB96 | 4,17% |
| United States Treasury Bills | US912797ND52 | 2,82% |
| Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123 | 2,61% | |
| Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825 | 2,54% | |
| Brazil-Ltn Zero Coupon Coupon 0 Maturity 20250701 | 1,86% | |
| REP SOUTH AFRICA FIXED COUPON 8.500000 MATURITY 20370131 | 1,85% | |
| Serbia (Republic Of) | RSMFRSD86176 | 1,73% |
| INDONESIA GOV'T FIXED COUPON 7.500000 MATURITY 20320815 | 1,68% | |
| Sonstige | 68,83% |