anmeldenMorgan Stanley Investment Funds - Strategic Income Fund CH Fonds
25,18
EUR
-0,08
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TD98 | 12,36% |
| Government National Mortgage Association 5% | US21H0506640 | 9,17% |
| Federal National Mortgage Association 5% | US01F0506687 | 8,53% |
| 5 Year Treasury Note Future Sept 26 | 7,26% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4,57% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 4,35% |
| MS INVF Global Macro N | LU3344494755 | 4,18% |
| Ginnie Mae (Ze) 6% | US38385JUU59 | 3,78% |
| Government National Mortgage Association 5.5% | US21H0526606 | 2,49% |
| CHAMPS TRUST CHAMPS_26-1:A 8.91271 25SEP2061 | US15878EAA47 | 2,33% |
| Sonstige | 40,97% |
