Compare
MSIF Euro Strategic Bond B EUR LU0073234766
Currency allocation
| Euro | 108.74% |
| Danish Krone | 1.97% |
| British Pound | 1.66% |
| South African Rand | 0.90% |
| United States Dollar | 0.79% |
| Australian Dollar | 0.52% |
| Swiss Franc | 0.42% |
| Non definito | -15.00% |
Update date: 1/30/2026
Geographical allocation
| Europe | 77.34% |
| North America | 10.39% |
| Asia Pacific | 5.46% |
| World / Multiple areas | 2.87% |
| Latin America | 1.83% |
| Africa, Arabic Area, Middle East | 1.74% |
| Central Asia | 0.34% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 46.58% |
| FINANCIALS | 31.60% |
| FUTURE | 16.60% |
| Service - utilities | 6.30% |
| INDUSTRIALS | 2.56% |
| Consumer Discretionary | 1.43% |
| Consumer Staples | 1.36% |
| Real Estate | 1.36% |
| TELECOMMUNICATION | 1.05% |
| Health Care | 1.02% |
| Government | 0.69% |
| MATERIALS & COMMODITIES | 0.47% |
| MORTGAGE | 0.34% |
| INFORMATION TECHNOLOGY | 0.20% |
| ASSET BACKED | 0.14% |
| Natural Resources | 0.07% |
| SWAP | 0.02% |
| Not Available | -11.77% |
Update date: 1/30/2026
Top Ten holdings
| FRANCE (REPUBLIC OF):2.700 25FEB2031 | 8.15% |
| EURO-BTP (ITALY GOVT) MAR26 | 5.48% |
| EURO-SCHATZ MAR26 | 5.35% |
| EURO BUXL FUTURE MAR26 | 3.31% |
| EURO OAT MAR26 | 3.28% |
| ITALY (REPUBLIC OF):1.600 28JUN2030 | 2.27% |
| SPAIN (KINGDOM OF):4.000 31OCT2054 | 1.92% |
| MORGAN STANLEY FUNDS PLC - EURO LIQUIDIT:0.000 | 1.87% |
| ITALY (REPUBLIC OF):0.650 28OCT2027 | 1.38% |
| Net Other Assets | -16.22% |
Update date: 1/31/2026