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MSIF Global Conver. Bond BH EUR LU0410168842
Currency allocation
| United States Dollar | 81.15% |
| Euro | 9.43% |
| Hong Kong Dollar | 5.28% |
| Japanese Yen | 3.28% |
| Non definito | 0.86% |
Update date: 1/30/2026
Geographical allocation
| North America | 73.33% |
| Asia Pacific | 11.27% |
| Europe | 10.98% |
| World / Multiple areas | 2.59% |
| Africa, Arabic Area, Middle East | 1.84% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 20.89% |
| Real Estate | 13.43% |
| Service - utilities | 11.87% |
| Health Care | 11.21% |
| Consumer Discretionary | 10.35% |
| FINANCIALS | 9.60% |
| INDUSTRIALS | 8.91% |
| Not Available | 5.94% |
| Consumer Staples | 2.45% |
| MATERIALS & COMMODITIES | 2.12% |
| Option | 1.24% |
| TELECOMMUNICATION | 0.87% |
| CONSTRUCTION | 0.62% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.43% |
| SOVEREIGN BONDS | 0.07% |
| ASSET BACKED | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| COINBASE GLOBAL INC (PRE-REINCORPORATION:0.000 01O | 1.86% |
| AKAMAI TECH INC:0.250 15MAY2033 | 1.63% |
| MKS INSTRUMENTS INC:1.250 01JUN2030 | 1.62% |
| JD.COM INC:0.250 01JUN2029 | 1.60% |
| SX5E 12/18/26 C5400 INDEX | 1.56% |
| MORGAN STANLEY FUNDS PLC - US DOLLAR LIQ:0.000 | 1.39% |
| ANLLIAN CAPITAL 2 LTD:0.000 05DEC2029 | 1.29% |
| ALIBABA GROUP HOLDING LTD:0.000 15SEP2032 | 1.25% |
| PING AN INSURANCE GROUP CO OF CHINA LTD:0.000 11JU | 1.24% |
| DIGITAL RLTY:1.875 15NOV2029 | 1.21% |
Update date: 1/31/2026