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Morgan Stanley Investment Funds - Floating Rate ABS Fund AX Fonds
25,13
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Highways 2021 Plc 5.68803% | XS2415304935 | 4,41% |
| Nyt Mortgage Trust 5.174% | US62954PAA84 | 2,14% |
| Household Capital 2025-1 RMBS 6.2125% | AU3FN0099164 | 2,02% |
| Thunder Logistics 2024-1 DAC 3.752% | XS2896261745 | 1,98% |
| Castell 2023-1 PLC 7.83149% | XS2607787657 | 1,89% |
| SLM Student Loan Trust 2004-10 3.022% | XS0203069710 | 1,80% |
| Lugo Funding 2026-1 DAC 3.959% | XS3389627038 | 1,71% |
| 280 Park Avenue Trust 4.849% | US90205FAA84 | 1,69% |
| Pnmac Gsmr Issuer Trust 6.06608% | US69354WAK27 | 1,53% |
| Eurosail-UK 2007-4BL PLC 4.80825% | XS1150799481 | 1,51% |
| Sonstige | 79,34% |
