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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I: holdings, performance and fees
1Y return-1.0%
3Y return+11.0%
5Y return-6.7%
OCF (ongoing charge)0.64%
Top 10 holdings
| Holding | Weight |
|---|---|
| 2.700000 % Frankreich EO-OAT 2025(31) 20310224 | 8.2% |
| MORGAN STANLEY LIQUIDITY FUNDS - EURO GOVERNMENT LIQUIDITY FUND MRD EUR | 5.6% |
| EURO-BTP FUTURE SEP26 | 4.6% |
| EUX EUR FUT Sep26 | 4.5% |
| REPUBBLICA ITALIANA 1.6% BDS 28/06/30 EUR1000 | 2.0% |
| GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN100 | 1.7% |
| SPAIN (KINGDOM OF) | 1.7% |
| SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1 | 1.5% |
| GREECE(REPUBLIC OF) 3.875% BDS 15/06/28 EUR1000 | 1.4% |
| BUONI POLIENNALI DEL TES 0.65% BDS 28/10/27 EUR1000 | 1.2% |
Top sectors
- TREASURIES39.5%
- FUTURES16.7%
- BANKING11.0%
- NON-PFANDBRIEFE10.9%
- OWNED NO GUARANTEE5.9%
Top countries
- ITALY15.5%
- GERMANY15.3%
- FRANCE13.6%
- SPAIN6.5%
- UNITED STATES6.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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