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MSIF Emerg. Markets Corp. Debt BH Cap EUR LU0603408542
Currency allocation
| United States Dollar | 88.83% |
| Non definito | 8.41% |
| Norwegian Krone | 0.89% |
| Indian Rupee | 0.67% |
| Sum Uzbekistan | 0.65% |
| Euro | 0.49% |
| Peru Nuevo Sol | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 29.31% |
| Latin America | 24.02% |
| North America | 15.65% |
| Asia Pacific | 12.84% |
| World / Multiple areas | 7.89% |
| Central Asia | 5.50% |
| Africa, Arabic Area, Middle East | 4.76% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 40.25% |
| Service - utilities | 13.02% |
| INDUSTRIALS | 10.62% |
| Not Available | 8.02% |
| Consumer Discretionary | 6.63% |
| MATERIALS & COMMODITIES | 5.57% |
| FUTURE | 4.90% |
| Consumer Staples | 1.40% |
| Real Estate | 1.37% |
| INFORMATION TECHNOLOGY | 1.35% |
| SOVEREIGN BONDS | 1.28% |
| Government | 1.08% |
| Cash | 1.08% |
| TELECOMMUNICATION | 0.92% |
| Natural Resources | 0.88% |
| Health Care | 0.86% |
| CONSTRUCTION | 0.70% |
| ASSET BACKED | 0.05% |
Update date: 12/31/2025
Top Ten holdings
| MORGAN STANLEY FUNDS PLC - US DOLLAR LIQ:0.000 | 9.03% |
| US 2YR NOTE MAR 26 | 6.11% |
| US ULTRA T-BOND MAR 26 | 2.92% |
| Cash | 2.54% |
| US LONG BOND MAR26 | 2.28% |
| US ULTRA 10YR NOTE FUT MAR26 | 2.09% |
| SAMARCO MINERACAO SA:9.000 30JUN2031 | 1.43% |
| US 5YR NOTE MAR 26 | -1.83% |
| EURO BOBL FUTURE MAR26 | -3.16% |
| Net Other Assets | -7.83% |
Update date: 1/31/2026