Frankfurt - Delayed Quote EUR

MS INVF Emerging Markets Debt BHX EUR (0P0000UINX.F)

16.31 +0.05 (+0.31%)
At close: August 1 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.53%
Stocks 0.00%
Bonds 105.29%
Others -15.37%
Preferred 0.00%
Convertible 0.56%

Bond Ratings

US Government 81.95%
AAA 0.62%
AA 8.31%
A 1.36%
BBB 9.23%
BB 22.21%
B 35.69%
Below B 20.91%
Other 1.67%

Equity Holdings

Average 0P0000UINX.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000UINX.F Category Average
Maturity 8.55 --
Duration 6.9 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 3.67%
Yield 3.25%
Morningstar Rating
Inception Date Apr 20, 2018

Fund Summary

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