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TIFU

Morgan Stanley Pathway Funds International Fixed Income Fund

TIFUX • NMFQS
6,65 $0,00 $  (0%)
Топ 10 активов (59,44%)
FUTURE CONTRACT ON EURO-BTP FUTURE SEP25 /EUR/ 0.00000000
13,5%
CCS USD R USSOFR/JPYMUTKCALM -42 GST /LONG/
9,7%
FNMA 30YR TBA 5% OCT 25 TO BE ANNOUNCED 5.00000000
7%
FNMA 30YR TBA 6.5% OCT 25 TO BE ANNOUNCED 6.50000000
7%
FUTURE CONTRACT ON CAN 10YR BOND FUT DEC25 /CAD/ 0.00000000
4,1%
FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000
3,9%
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC25 0.00000000
3,9%
FUTURE CONTRACT ON EURO-SCHATZ FUT SEP25 /EUR/ 0.00000000
3,7%
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.45000000
3,4%
FANNIE MAE POOL UMBS P#MA5073 6.00000000
3,3%
Облигации
63,6%
Прочее
32,9%
Валюта
3,5%