Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I (0P0001BJVM)

30.94000 EUR

0.47

1.54%

Last update May 13, 8:00 AM CEST

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30.47000

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Morgan Stanley Investment Funds - Global Bala...

30.94

0.47

1.54%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.78% Technology

16.64% Financial Services

14.19% Consumer Cyclical

11.64% Industrials

9.88% Healthcare

8.89% Communication Services

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%

Realestate

1.80%

Utilities

1.62%

Asset allocation

56.55% Stocks

45.39% Bonds

Stocks

56.55%

Bonds

45.39%

Cash

5.55%

Top 10 holdings (28.03% of total assets)

18.07% Invesco S&P 500 ETF

5.66% iShares $ Trs Bd 7-10yr ETF EUR H Dist

Invesco S&P 500 ETF SPXS

18.07%

iShares $ Trs Bd 7-10yr ETF EUR H Dist IBB1

5.66%

iShares Core Global Aggt Bd ETF EUR HAcc EUNA

4.30%