Compare
MSIF Short Maturity Euro Bond C EUR LU0176162005
Currency allocation
| Euro | 116.70% |
| Swiss Franc | 0.87% |
| Non definito | -17.57% |
Update date: 1/30/2026
Geographical allocation
| Europe | 69.51% |
| Asia Pacific | 12.00% |
| North America | 11.90% |
| World / Multiple areas | 3.21% |
| Africa, Arabic Area, Middle East | 2.07% |
| Latin America | 1.31% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 42.63% |
| SOVEREIGN BONDS | 41.36% |
| FUTURE | 18.58% |
| Service - utilities | 3.67% |
| Consumer Discretionary | 2.55% |
| Health Care | 1.82% |
| Government | 1.61% |
| Consumer Staples | 1.15% |
| TELECOMMUNICATION | 0.69% |
| INDUSTRIALS | 0.59% |
| INFORMATION TECHNOLOGY | 0.28% |
| MATERIALS & COMMODITIES | 0.27% |
| CONSUMER GOODS | 0.17% |
| Not Available | -15.36% |
Update date: 1/30/2026
Top Ten holdings
| EURO-SCHATZ SEP 25 | 27.31% |
| SPAIN GOVERNMENT BOND:3.500 31MAY2029 | 7.64% |
| ITALY (REPUBLIC OF):3.044 15OCT2028 | 4.61% |
| MORGAN STANLEY LIQUIDITY FUNDS - EURO GOVERNMENT L | 4.29% |
| FRANCE GOVERNMENT BOND OAT:0.750 25MAY2028 | 3.02% |
| EUROPEAN UNION:3.125 05DEC2028 | 2.70% |
| ITALY (REPUBLIC OF):1.600 22NOV2028 | 2.51% |
| ITALY (REPUBLIC OF):2.894 15APR2029 | 2.00% |
| Net Other Assets | -10.86% |
| EURO BOBL FUTURE SEP25 | -14.35% |
Update date: 7/31/2025