MSIF Euro Corporate Bond Fund ZHX (GBP) Dis (LU2040186269)
25.17
+0.05
(+0.20%)
GBP |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SCHATZ 6% JUN6
|
8.86% | -- | -- |
|
MSLF Euro Govt Liquidity Fd MS Reserve Dis EUR
|
1.29% | -- | -- |
|
Toronto-Dominion Bank 4.03% 23-JAN-2036
|
0.64% | -- | -- |
|
Ga Global Funding Trust 4.133% 16-SEP-2035
|
0.53% | -- | -- |
|
UBS Group AG 3.162% 11-AUG-2031
|
0.51% | -- | -- |
|
EUR BUXL 4% JUN6
|
0.51% | -- | -- |
|
Goldman Sachs Group Inc 3.5094% 17-AUG-2033
|
0.50% | -- | -- |
|
UBS Group AG 3.25% 12-FEB-2034
|
0.48% | -- | -- |
|
Goldman Sachs Group Inc 3.984% 18-DEC-2036
|
0.47% | -- | -- |
|
JPMorgan Chase & Co 3.136% 18-FEB-2032
|
0.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP60061922 | -- |
| LP60061929 | -- |
| LP60061942 | -- |
| LP65118678 | -- |
| LP65143843 | -- |
| LP68015505 | -- |
| LP68035664 | -- |
| LP68041536 | -- |
| LP68101958 | -- |
| LP68231561 | -- |
| LP68336638 | -- |
| LP68336640 | -- |
| LP68455072 | -- |
| LP68482123 | -- |
| LU0132601682 | -- |
| LU0132602227 | -- |
| LU0132602656 | -- |
| LU0176164985 | -- |
| LU0239680886 | -- |
| LU0239681009 | -- |
| LU0360483100 | -- |
| LU0360612435 | -- |
| LU0365458107 | -- |
| LU0390558301 | -- |
| LU0594834128 | -- |
| LU1112651192 | -- |
| LU1244750078 | -- |
| LU1244750581 | -- |
| LU1732804759 | -- |
| LU1732804833 | -- |
| LU1807328452 | -- |
| LU2017618914 | -- |
| LU2473714355 | -- |
| LU2473715089 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2040186269", "name") |
| Broad Asset Class: =YCI("M:LU2040186269", "broad_asset_class") |
| Broad Category: =YCI("M:LU2040186269", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2040186269", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |