Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A Fonds
43,06
USD
+0,02
USD
+0,05
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 14,95% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 9,48% | |
| 10 Year Treasury Note Future Sept 26 | 6,00% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,63% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 4,51% |
| MS INVF Emerging Mkts Dbt Opps N | LU3145727189 | 3,24% |
| MS INVF Emerging Markets Lcl Inc N USD | LU2802096946 | 3,01% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,42% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,37% |
| United States Treasury Notes 4% | US91282CNR87 | 2,11% |
| Sonstige | 47,28% |