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Morgan Stanley Investment Funds - Global Bond Fund AHX Fonds
16,45
EUR
+0,02
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 | 10,88% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 10,35% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 9,72% |
| Umbs:tba 5.000 13oct2052 Fwd 13oct2022 | 2,61% | |
| Us Long Bond Dec25 | 2,45% | |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWNJ89 | 2,33% |
| Federal National Mortgage Association 5.5% | US3140Y65U03 | 2,10% |
| Us Ultra 10yr Note Fut Dec25 | 2,06% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,99% |
| Italy (Republic Of) 0.65% | IT0005388175 | 1,73% |
| Sonstige | 53,78% |