Compare
MSIF Global Fixed Income Opportunities BX $ LU0699139621
Currency allocation
| United States Dollar | 44.01% |
| Euro | 29.59% |
| Danish Krone | 6.00% |
| British Pound | 5.51% |
| Non definito | 3.47% |
| Mexican Peso | 3.39% |
| South African Rand | 2.24% |
| Peru Nuevo Sol | 1.70% |
| New Zealand Dollar | 1.15% |
| South Korean Won | 1.14% |
| Australian Dollar | 0.88% |
| Japanese Yen | 0.73% |
| Canadian Dollar | 0.20% |
Update date: 1/30/2026
Geographical allocation
| Europe | 38.13% |
| North America | 34.55% |
| World / Multiple areas | 15.57% |
| Latin America | 5.69% |
| Asia Pacific | 3.44% |
| Africa, Arabic Area, Middle East | 2.24% |
| Central Asia | 0.40% |
Update date: 1/30/2026
Sector allocation
| FUTURE | 27.78% |
| SOVEREIGN BONDS | 18.70% |
| FINANCIALS | 15.80% |
| Not Available | 8.21% |
| MORTGAGE | 7.27% |
| Service - utilities | 5.12% |
| Consumer Discretionary | 3.77% |
| INDUSTRIALS | 3.16% |
| MATERIALS & COMMODITIES | 2.40% |
| Cash | 2.24% |
| ASSET BACKED | 1.93% |
| INFORMATION TECHNOLOGY | 1.27% |
| Consumer Staples | 0.89% |
| Health Care | 0.66% |
| TELECOMMUNICATION | 0.33% |
| Real Estate | 0.28% |
| CONSUMER GOODS | 0.18% |
| SWAP | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| US 10YR NOTE MAR 26 | 6.62% |
| Cash | 4.65% |
| US ULTRA 10YR NOTE FUT MAR26 | 3.59% |
| MSINVF - EMERGING MARKETS DEBT OPPORTUNITIES FD CL | 3.24% |
| LONG GILT MAR26 FUTURE | 3.20% |
| MS INVF - EMERGING MARKETS LOCAL INCOME N | 3.01% |
| GERMANY (FEDERAL REPUBLIC OF):0.000 15AUG2030 | 2.74% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNME:7.500 26M | 2.35% |
| US ULTRA T-BOND MAR 26 | -2.29% |
| Net Other Assets | -28.51% |
Update date: 1/31/2026