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MTGC

Morgan Stanley Mortgage Securities Trust Class L

MTGCX • NMFQS
7,93 $+0,06 $  (0,76%)
Топ 10 активов (33,96%)
Uniform Mortgage-Backed Security, TBA #1
8,5%
U.S. Treasury Bills #1
4%
U.S. Treasury Bills #2
4%
Uniform Mortgage-Backed Security, TBA #2
3,3%
Uniform Mortgage-Backed Security, TBA #3
3,1%
U.S. Treasury Bills #3
2,8%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
2,4%
Uniform Mortgage-Backed Security, TBA #4
2,1%
Uniform Mortgage-Backed Security, TBA #5
2,1%
U.S. Treasury Bills #4
1,6%
Облигации
90,9%
Прочее
7,2%
Валюта
1,9%