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TSDU

Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund

TSDUX • NMFQS
9,78 $0,00 $  (0%)
Топ 10 активов (37,73%)
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000
15,3%
FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR27 0.00000000
6,4%
UNITED STATES TREASURY BILL ZCP 0.00000000 #1
5,9%
UNITED STATES TREASURY BILL ZCP 0.00000000 #2
2,1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.46000000
1,9%
FNMA 30YR TBA 5.5% OCT 25 TO BE ANNOUNCED 5.50000000
1,8%
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.10600000
1,4%
RTX CORP DISC 09/22/25 0.00000000
1%
DANSKE BANK A/S REGD V/R 144A P/P 1.62100000
1%
T-MOBILE USA INC REGD 2.25000000
1%
Облигации
93,4%
Валюта
6,6%