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MS INVF Global Mortgage Securities Fund ZX Fonds
24,51
USD
-0,02
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 21,50% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 8,53% |
| Federal National Mortgage Association 5% | US01F0506844 | 3,57% |
| 10 Year Treasury Note Future Sept 26 | 2,47% | |
| Federal National Mortgage Association 3% | US01F0306864 | 2,10% |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1,84% |
| Government National Mortgage Association 5% | US21H0506806 | 1,31% |
| 2 Year Treasury Note Future Sept 26 | 1,24% | |
| United States Treasury Bills 0% | US912797TX52 | 1,22% |
| Government National Mortgage Association 3.5% | US3622AEPC45 | 1,05% |
| Sonstige | 55,17% |
