anmelden
Morgan Stanley Investment Funds - Strategic Income Fund CYM Fonds
8,50
USD
+0,03
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506760 | 8,27% |
| 5 Year Treasury Note Future Sept 26 | 7,05% | |
| Government National Mortgage Association 5% | US21H0506723 | 6,94% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 6,06% |
| MS INVF Global Macro N | LU3344494755 | 4,55% |
| Ginnie Mae (Ze) 6% | US38385JUU59 | 3,31% |
| United States Treasury Bills 0% | US912797UF28 | 2,99% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,84% |
| Government National Mortgage Association 5.5% | US21H0526788 | 2,42% |
| CHAMPS TRUST CHAMPS_26-1:A 8.91271 25SEP2061 | US15878EAA47 | 2,27% |
| Sonstige | 53,30% |
