anmelden
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund I Fonds
42,10
USD
+0,14
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Jun26 | 21,54% | |
| Umbs:Tba 5.500 13May2055 Fwd 13May2025 | 6,45% | |
| Umbs:Tba 5.000 13May2055 Fwd 13May2025 | 3,80% | |
| Umbs:Tba 3.000 12May2052 Fwd 12May2022 | 3,13% | |
| Federal National Mortgage Association 5.5% | US01F0526644 | 2,87% |
| Us 10Yr Note Jun26 | 2,57% | |
| United States Treasury Bills 0% | US912797TE71 | 2,40% |
| United States Treasury Bills 0% | US912797TQ02 | 2,39% |
| United States Treasury Bills 0% | US912797TP29 | 1,79% |
| United States Treasury Bills 0% | US912797TY36 | 1,79% |
| Sonstige | 51,27% |