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MSIF Euro Bond Fund B $ LU0073254871
Currency allocation
| Euro | 109.07% |
| Swiss Franc | 0.82% |
| United States Dollar | 0.22% |
| Non definito | -10.12% |
Update date: 1/30/2026
Geographical allocation
| Europe | 66.65% |
| Asia Pacific | 17.35% |
| North America | 11.99% |
| Latin America | 2.30% |
| World / Multiple areas | 0.92% |
| Africa, Arabic Area, Middle East | 0.77% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 39.18% |
| SOVEREIGN BONDS | 38.20% |
| FUTURE | 10.38% |
| Service - utilities | 10.25% |
| INDUSTRIALS | 3.42% |
| Government | 3.37% |
| MATERIALS & COMMODITIES | 1.53% |
| Real Estate | 1.18% |
| Consumer Discretionary | 0.60% |
| TELECOMMUNICATION | 0.47% |
| Health Care | 0.30% |
| Consumer Staples | 0.23% |
| SWAP | 0.02% |
| Not Available | -9.12% |
Update date: 1/30/2026
Top Ten holdings
| EURO OAT MAR26 | 6.38% |
| EURO-SCHATZ MAR26 | 4.86% |
| SPAIN (KINGDOM OF):4.000 31OCT2054 | 3.42% |
| SPAIN (KINGDOM OF):3.300 30APR2036 | 2.49% |
| FRANCE (REPUBLIC OF):2.700 25FEB2031 | 2.19% |
| EURO BUXL FUTURE MAR26 | 2.12% |
| UNITED OVERSEAS BK LTD:NOTE 0.010 01DEC2027 | 1.79% |
| KOREA HOUSING FINANCE CORP:NOTE 0.258 27OCT2028 | 1.76% |
| EURO-BUND FUTURE MAR26 | -3.35% |
| Net Other Assets | -10.75% |
Update date: 1/31/2026