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MSIF Emerg. Markets Corp. Debt AHX EUR LU0691070527
Asset allocation
| Foreign bonds | 93.97% |
| Government bonds | 3.90% |
| Other | 2.12% |
| Cash | 0.01% |
| Total NAV | 13.47 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 90.99% |
| Non definito | 6.45% |
| Sum Uzbekistan | 0.78% |
| Indian Rupee | 0.65% |
| Norwegian Krone | 0.56% |
| Euro | 0.51% |
| Peru Nuevo Sol | 0.07% |
Update date: 3/31/2026
Geographical allocation
| Europe | 30.13% |
| Latin America | 25.16% |
| North America | 15.92% |
| Asia Pacific | 13.64% |
| Central Asia | 6.18% |
| Africa, Arabic Area, Middle East | 4.80% |
| World / Multiple areas | 4.15% |
Update date: 3/31/2026
Sector allocation
| FINANCIALS | 48.84% |
| Not Available | 9.48% |
| Service - utilities | 9.25% |
| INDUSTRIALS | 7.68% |
| Consumer Discretionary | 5.59% |
| MATERIALS & COMMODITIES | 5.47% |
| INFORMATION TECHNOLOGY | 1.99% |
| FUTURE | 1.96% |
| Consumer Staples | 1.52% |
| Real Estate | 1.45% |
| Natural Resources | 1.25% |
| Government | 1.19% |
| TELECOMMUNICATION | 1.02% |
| Health Care | 0.95% |
| SOVEREIGN BONDS | 0.92% |
| CONSTRUCTION | 0.82% |
| Cash | 0.57% |
| ASSET BACKED | 0.04% |
| CONSUMER GOODS | 0.01% |
Update date: 3/31/2026
Top Ten holdings
| US 2YR NOTE JUN26 | 4.11% |
| MORGAN STANLEY FUNDS PLC - US DOLLAR LIQ:0.000 | 2.73% |
| US ULTRA T-BOND BOND JUN26 | 2.46% |
| US ULTRA 10YR NOTE FUT JUN26 | 2.41% |
| US LONG BOND JUN26 | 2.16% |
| SAMARCO MINERACAO SA:9.000 30JUN2031 | 1.62% |
| AZULE ENERGY FINANCE PLC:8.125 23JAN2030 | 1.47% |
| US 10YR NOTE JUN26 | -1.44% |
| US 5YR NOTE JUN26 | -3.37% |
| EURO BOBL FUTURE JUN26 | -3.66% |
Update date: 3/31/2026