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MS INVF Global Mortgage Securities Fund ZX Fonds
24,75
USD
+0,02
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 19,84% | |
| Federal National Mortgage Association 5.5% | US01F0526644 | 8,06% |
| Federal National Mortgage Association 5% | US01F0506687 | 3,51% |
| 10 Year Treasury Note Future Sept 26 | 2,44% | |
| Federal National Mortgage Association 3% | US01F0306609 | 2,08% |
| United States Treasury Bills 0% | US912797TQ02 | 1,42% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,36% |
| Government National Mortgage Association 5% | US21H0506640 | 1,29% |
| 2 Year Treasury Note Future Sept 26 | 1,21% | |
| United States Treasury Bills 0% | US912797TN70 | 1,19% |
| Sonstige | 57,61% |