Compare
MSIF Emerging Markets Debt ARM EUR LU0749490537
Currency allocation
| United States Dollar | 85.37% |
| Non definito | 12.80% |
| Euro | 1.30% |
| Norwegian Krone | 0.52% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 29.15% |
| Africa, Arabic Area, Middle East | 24.70% |
| Europe | 23.24% |
| World / Multiple areas | 9.23% |
| Asia Pacific | 6.08% |
| Central Asia | 4.05% |
| North America | 3.55% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 61.53% |
| Not Available | 18.73% |
| FINANCIALS | 12.20% |
| INDUSTRIALS | 5.61% |
| Service - utilities | 3.46% |
| MATERIALS & COMMODITIES | 1.72% |
| Government | 1.31% |
| Consumer Discretionary | 0.69% |
| Natural Resources | 0.48% |
| CONSTRUCTION | 0.45% |
| Health Care | 0.44% |
| Consumer Staples | 0.33% |
| Real Estate | 0.31% |
| TELECOMMUNICATION | 0.10% |
| ASSET BACKED | 0.08% |
| Cash | 0.01% |
| FUTURE | -7.48% |
Update date: 1/30/2026
Top Ten holdings
| MORGAN STANLEY FUNDS PLC - US DOLLAR LIQ:0.000 | 6.96% |
| US ULTRA T-BOND MAR 26 | 6.37% |
| US LONG BOND MAR26 | 6.27% |
| US 2YR NOTE MAR 26 | 5.62% |
| Cash | 4.06% |
| US 10YR NOTE MAR 26 | 2.36% |
| CONGO REPUBLIC OF (GOVERNMENT):9.875 07NOV2032 | 1.49% |
| EURO BOBL FUTURE MAR26 | -2.67% |
| EURO-BUND FUTURE MAR26 | -4.45% |
| Net Other Assets | -14.04% |
Update date: 1/31/2026