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Morgan Stanley Investment Funds - Emerging Markets Debt Fund A Fonds
100,42
EUR
-0,33
EUR
-0,33
%
Düsseldorf
115,91
USD
-0,27
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 9,42% |
| Us Long Bond Jun26 | 7,05% | |
| Us Ultra T-Bond Bond Jun26 | 6,69% | |
| Us 2Yr Note Jun26 | 5,08% | |
| Us 5Yr Note Jun26 | 2,52% | |
| Egypt (Arab Republic of) 8.75% | XS2391398174 | 1,34% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,27% |
| Ethiopia (Federal Democratic Republic of) 0% | XS1151974877 | 1,21% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,16% |
| Suriname (Republic of) 8.5% | USP68788AF84 | 1,12% |
| Sonstige | 63,13% |