Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX Fonds
27,64
USD
+0,01
USD
+0,04
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Jun26 | 15,01% | |
| Ultra 10 Year US Treasury Note Future June 26 | 9,81% | |
| Us 10Yr Note Jun26 | 5,98% | |
| Natural Gas Henry Hub Penultimate Financial Future Feb 20 | 4,35% | |
| Germany (Federal Republic Of) 0% | DE0001030708 | 4,11% |
| MS INVF Emerging Mkts Dbt Opps N | LU3145727189 | 3,21% |
| MS INVF Emerging Markets Lcl Inc N USD | LU2802096946 | 2,98% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,42% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,32% |
| United States Treasury Notes 4% | US91282CNR87 | 2,12% |
| Sonstige | 47,69% |