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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Fonds
27,27
EUR
+0,05
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Jun26 | 20,64% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 9,77% |
| Federal National Mortgage Association 5% | US01F0506430 | 3,60% |
| Federal National Mortgage Association 3% | US01F0306450 | 3,17% |
| 10 Year Treasury Note Future June 26 | 2,60% | |
| United States Treasury Bills 0% | US912797TE71 | 2,42% |
| United States Treasury Bills 0% | US912797TQ02 | 2,41% |
| United States Treasury Bills 0% | US912797TP29 | 1,81% |
| United States Treasury Bills 0% | US912797TY36 | 1,80% |
| Us 2Yr Note Jun26 | 1,41% | |
| Sonstige | 50,38% |