Compare
MSIF Global Bond AH EUR LU0552899485
Currency allocation
| Euro | 31.07% |
| United States Dollar | 30.01% |
| Japanese Yen | 7.01% |
| British Pound | 6.81% |
| Chinese Yuan | 6.42% |
| Australian Dollar | 3.95% |
| Mexican Peso | 2.38% |
| Non definito | 2.09% |
| South Korean Won | 2.07% |
| Canadian Dollar | 2.00% |
| Danish Krone | 1.92% |
| South African Rand | 1.02% |
| New Zealand Dollar | 0.94% |
| Malaysian Ringgit | 0.70% |
| Indonesian Rupiah | 0.41% |
| Thai Baht | 0.39% |
| Singapore Dollar | 0.32% |
| Czech Koruna | 0.19% |
| Polish Zloty | 0.17% |
| Hungarian Forint | 0.09% |
| Norwegian Krone | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 40.40% |
| North America | 25.97% |
| Asia Pacific | 19.83% |
| World / Multiple areas | 8.46% |
| Latin America | 3.58% |
| Africa, Arabic Area, Middle East | 1.41% |
| Central Asia | 0.33% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 41.64% |
| FINANCIALS | 16.44% |
| FUTURE | 14.42% |
| MORTGAGE | 5.03% |
| Forward | 3.98% |
| Service - utilities | 3.54% |
| Not Available | 3.07% |
| Consumer Discretionary | 2.16% |
| Cash | 1.55% |
| ASSET BACKED | 1.52% |
| MATERIALS & COMMODITIES | 1.38% |
| INDUSTRIALS | 0.97% |
| INFORMATION TECHNOLOGY | 0.82% |
| Health Care | 0.81% |
| Government | 0.64% |
| Real Estate | 0.63% |
| TELECOMMUNICATION | 0.58% |
| Consumer Staples | 0.40% |
| CONSUMER GOODS | 0.24% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.15% |
| SWAP | 0.03% |
Update date: 12/31/2025
Top Ten holdings
| US 2YR NOTE MAR 26 | 3.88% |
| US ULTRA T-BOND MAR 26 | 3.40% |
| US 5YR NOTE MAR 26 | 3.22% |
| Cash | 2.68% |
| US LONG BOND MAR26 | 2.66% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION:SD8493 5.50 | 2.43% |
| UMBS:TBA 5.000 12MAR2056 FWD 12MAR2026 | 2.38% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION:CC0858 5.500 | 2.20% |
| EURO-BUND FUTURE MAR26 | -4.20% |
| Net Other Assets | -21.97% |
Update date: 1/31/2026