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MSIF Global Asset Backed Securities C $ LU0858081846
Currency allocation
| United States Dollar | 88.92% |
| Danish Krone | 9.39% |
| Euro | 5.52% |
| British Pound | 2.40% |
| Australian Dollar | 0.32% |
| Canadian Dollar | 0.22% |
| Mexican Peso | 0.05% |
| Non definito | -6.82% |
Update date: 1/30/2026
Geographical allocation
| North America | 67.91% |
| Europe | 23.41% |
| World / Multiple areas | 8.09% |
| Asia Pacific | 0.48% |
| Latin America | 0.11% |
Update date: 1/30/2026
Sector allocation
| Not Available | 19.72% |
| FINANCIALS | 18.47% |
| FUTURE | 15.19% |
| SOVEREIGN BONDS | 14.63% |
| Forward | 14.37% |
| MORTGAGE | 11.72% |
| Cash | 3.38% |
| ASSET BACKED | 2.03% |
| INDUSTRIALS | 0.30% |
| Government | 0.16% |
| Consumer Discretionary | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| US 5YR NOTE MAR 26 | 14.82% |
| UMBS:TBA 5.500 12FEB2056 FWD 12FEB2026 | 10.44% |
| MORGAN STANLEY FUNDS PLC - US DOLLAR LIQ:0.000 | 3.63% |
| UMBS:TBA 3.000 12FEB2056 FWD 12FEB2026 | 3.08% |
| Cash | 2.76% |
| US 10YR NOTE MAR 26 | 2.62% |
| UNITED STATES TREASURY:BILL 0.000 21APR2026 | 2.32% |
| UNITED STATES TREASURY:BILL 0.000 25JUN2026 | 2.30% |
| UNITED STATES TREASURY:BILL 0.000 30JUL2026 | 2.30% |
| Net Other Assets | -38.22% |
Update date: 1/31/2026