Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) (0P0000RZ2I)

124.91000 EUR

0.25

0.20%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

124.66000

Access this mutual fund data via API

Morgan Stanley Investment Funds - Global Oppo...

124.91

0.25

0.20%

Composition

Weight by sector

27.26% Consumer Cyclical

24.24% Technology

22.23% Communication Services

17.50% Financial Services

8.77% Industrials

Consumer Cyclical

27.26%

Technology

24.24%

Communication Services

22.23%

Financial Services

17.50%

Industrials

8.77%

Asset allocation

98.54% Stocks

Stocks

98.54%

Cash

1.44%

Bonds

0.43%

Top 10 holdings (50.23% of total assets)

7.02% Meta Platforms Inc Class A

5.89% Uber Technologies Inc

5.38% MercadoLibre Inc

5.20% DoorDash Inc Ordinary Shares - Class A

5.18% Spotify Technology SA

5.16% ServiceNow Inc

Meta Platforms Inc Class A META

7.02%

Uber Technologies Inc UBER

5.89%

MercadoLibre Inc MELI

5.38%

DoorDash Inc Ordinary Shares - Class A DASH

5.20%

Spotify Technology SA SPOT

Schneider Electric SE SU

3.91%

Visa Inc Class A V

3.76%