MSIF Emerg Mkts Debt Opps Fund SHR (EUR) (LU3192950205)
26.43
-0.01
(-0.04%)
EUR |
May 13 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MORGAN STANLEY LF USD TREASURY LIQ MS RESERVE INC
|
8.86% | -- | -- |
|
USD CASH
|
3.80% | -- | -- |
|
UGANDA, REPUBLIC OF (GOVERNMENT) 15.8% 23-JUN-2039
|
2.22% | -- | -- |
|
EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 24.458% 01-OCT-2027
|
2.18% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
2.16% | -- | -- |
|
EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 19.98% 20-MAY-2030
|
1.87% | -- | -- |
|
TURKIYE, REPUBLIC OF (GOVERNMENT) 26.2% 05-OCT-2033
|
1.83% | -- | -- |
|
POLAND, REPUBLIC OF (GOVERNMENT) 2% 25-AUG-2036
|
1.78% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 6% 15-MAY-2035
|
1.70% | -- | -- |
|
UKRAINE, REPUBLIC OF (GOVERNMENT) 4% 01-FEB-2032
|
1.65% | -- | -- |
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 | |
| LU2607331506 | -- |
| LU2607331688 | -- |
| LU2607331845 | -- |
| LU2607331928 | -- |
| LU2607332066 | -- |
| LU2607332140 | -- |
| LU2607332223 | -- |
| LU2607332496 | -- |
| LU2607332579 | -- |
| LU2607332652 | -- |
| LU2607332736 | -- |
| LU2607332819 | -- |
| LU2607332900 | -- |
| LU2607333031 | -- |
| LU2617254367 | -- |
| LU2630425226 | -- |
| LU2631835845 | -- |
| LU2740301606 | -- |
| LU2781012666 | -- |
| LU2783771566 | -- |
| LU2783771723 | -- |
| LU2784406998 | -- |
| LU2784407020 | -- |
| LU2784407293 | -- |
| LU2784407376 | -- |
| LU2855977141 | -- |
| LU2855977224 | -- |
| LU2855977497 | -- |
| LU2855977570 | -- |
| LU2855977653 | -- |
| LU2855977737 | -- |
| LU2871075441 | -- |
| LU2944916274 | -- |
| LU3028669292 | -- |
| LU3028669375 | -- |
| LU3028669532 | -- |
| LU3028669615 | -- |
| LU3028669706 | -- |
| LU3028669888 | -- |
| LU3028669961 | -- |
| LU3139359494 | -- |
| LU3144643387 | -- |
| LU3145727189 | -- |
| LU3177835405 | -- |
| LU3187007375 | -- |
| LU3246262391 | -- |
| LU3246262474 | -- |
| LU3344494839 | -- |
| 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:LU3192950205", "name") |
| Broad Asset Class: =YCI("M:LU3192950205", "broad_asset_class") |
| Broad Category: =YCI("M:LU3192950205", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3192950205", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |