Compare
MSIF Global Balanced Risk Control FoF C Cap $ LU0712122208
Currency allocation
| Euro | 43.36% |
| United States Dollar | 38.62% |
| Non definito | 4.39% |
| British Pound | 2.76% |
| Japanese Yen | 2.23% |
| Danish Krone | 1.17% |
| Swiss Franc | 0.98% |
| Chinese Yuan | 0.98% |
| Canadian Dollar | 0.76% |
| Swedish Krona | 0.69% |
| Australian Dollar | 0.65% |
| South Korean Won | 0.55% |
| Mexican Peso | 0.54% |
| Taiwanese Dollar | 0.35% |
| South African Rand | 0.27% |
| Indian Rupee | 0.22% |
| New Zealand Dollar | 0.20% |
| Hong Kong Dollar | 0.11% |
| Malaysian Ringgit | 0.11% |
| Peru Nuevo Sol | 0.09% |
| Thai Baht | 0.06% |
| Indonesian Rupiah | 0.06% |
| Norwegian Krone | 0.05% |
| Singapore Dollar | 0.05% |
| Czech Koruna | 0.04% |
| Polish Zloty | 0.03% |
| Hungarian Forint | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 51.07% |
| North America | 30.77% |
| World / Multiple areas | 8.13% |
| Asia Pacific | 6.12% |
| Latin America | 1.84% |
| Africa, Arabic Area, Middle East | 1.23% |
| Central Asia | 0.19% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 32.29% |
| Not Available | 17.30% |
| SOVEREIGN BONDS | 15.37% |
| INDUSTRIALS | 8.78% |
| INFORMATION TECHNOLOGY | 6.95% |
| Service - utilities | 3.75% |
| Consumer Discretionary | 3.43% |
| Health Care | 2.34% |
| MATERIALS & COMMODITIES | 2.00% |
| Real Estate | 1.76% |
| MORTGAGE | 1.51% |
| FUTURE | 1.21% |
| Consumer Staples | 0.93% |
| TELECOMMUNICATION | 0.71% |
| ASSET BACKED | 0.35% |
| Government | 0.26% |
| Ecology & Environment | 0.12% |
| CONSTRUCTION | 0.10% |
| CONSUMER GOODS | 0.05% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.05% |
| Cash | 0.05% |
| Natural Resources | 0.01% |
| SWAP | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| MS INVF GLOBAL FI OPP FUND SC NH | 5.08% |
| MS INVF GLOBAL OPPORTUNITY FUND SC N | 4.88% |
| MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY E | 4.79% |
| GOLDMAN SACHS CORE EQUITY PORTFOLIO EUR | 4.54% |
| MORGAN ST-US GROWTH FD-NUSD | 4.48% |
| MS INVF EUROPE OPPORTUNITY FUND | 3.93% |
| ISHARES USD TIPS EUR-H ACC | 3.52% |
| MS INVF SUSTAINABLE EMERGING MARKETS EQUITY FUND C | 3.35% |
| MSINVF - EMERGING MARKETS DEBT FUND NH (EUR) | 3.08% |
| ISHRS BRZL LB GB UCITS ETF | 2.86% |
Update date: 1/31/2026