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Morgan Stanley Investment Funds - Floating Rate ABS Fund J Fonds
26,22
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nyt Mortgage Trust 5.314% | US62954PAA84 | 2,81% |
| Castell 2023-1 PLC 7.83075% | XS2607787657 | 2,53% |
| Clavel Residential 4 DAC 4.488% | XS3186942739 | 2,16% |
| Golden Ray SA Compartment 3 3.34% | XS3435841138 | 2,00% |
| IM Pastor 2 3.47% | ES0347861025 | 1,99% |
| SLM Student Loan Trust 4.63768% | US78442GPR10 | 1,91% |
| Texas Commercial Mortgage Trust 2025-Twr 5.10989% | US88231WAA36 | 1,90% |
| Household Capital 2025-1 RMBS 6.2125% | AU3FN0099164 | 1,77% |
| Thunder Logistics 2024-1 DAC 4.011% | XS2896261745 | 1,68% |
| SLM Student Loan Trust 2004-10 3.022% | XS0203069710 | 1,57% |
| Sonstige | 79,68% |
