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Frankfurt - Delayed Quote EUR

MS INVF Global Bal Rsk Contr FOF A (0P0000UIHT.F)

40.65
-0.08
(-0.20%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 3 Holdings (28.03% of Total Assets)

SymbolCompany% Assets
Invesco S&P 500 UCITS ETF 18.07%
IBB1 5.66%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 4.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UIHT.F
Technology   21.78%
Financial Services   16.64%
Consumer Cyclical   14.19%
Industrials   11.64%
Healthcare   9.88%
Communication Services   8.89%
Consumer Defensive   6.50%
Basic Materials   5.21%
Energy   1.85%
Real Estate   1.80%
Utilities   1.62%

Overall Portfolio Composition (%)

Cash 5.55%
Stocks 56.55%
Bonds 45.39%
Others -7.92%
Preferred 0.08%
Convertible 0.35%

Bond Ratings

US Government 21.16%
AAA 4.01%
AA 30.76%
A 18.88%
BBB 25.78%
BB 9.51%
B 7.67%
Below B 2.81%
Other 0.60%

Equity Holdings

Average 0P0000UIHT.F Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 95,502.68 --
3 Year Earnings Growth 13.24 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return -3.35%
Yield 0.00%
Morningstar Rating
Inception Date Apr 29, 2022

Fund Summary

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