Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) (0P0000RZ2K)

United States

opens in 3d 11h 33m

005930 371,750.00 2.55%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,712.91 0.11%
EUR/USD 1.15 -0.02%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.20 -0.13%
XPT/USD 1,003.20 0.33%

005930 371,750.00 2.55%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,712.91 0.11%
EUR/USD 1.15 -0.02%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.20 -0.13%
XPT/USD 1,003.20 0.33%

005930 371,750.00 2.55%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,712.91 0.11%
EUR/USD 1.15 -0.02%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.20 -0.13%
XPT/USD 1,003.20 0.33%

005930 371,750.00 2.55%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,712.91 0.11%
EUR/USD 1.15 -0.02%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.20 -0.13%
XPT/USD 1,003.20 0.33%

109.28000 EUR

5.48

5.28%

Last update Jun 17, 8:00 AM CEST

Market closed

Previous close

103.80000

Access this mutual fund data via API

Morgan Stanley Investment Funds - Global Oppo...

109.28

5.48

5.28%

Composition

Weight by sector

34.23% Technology

27.38% Consumer Cyclical

19.43% Communication Services

12.96% Financial Services

Technology

34.23%

Consumer Cyclical

27.38%

Communication Services

19.43%

Financial Services

12.96%

Industrials

6.01%

Asset allocation

99.24% Stocks

Stocks

99.24%

Cash

1.04%

Bonds

0.38%

Top 10 holdings (49.46% of total assets)

8.11% Taiwan Semiconductor Manufacturing Co Ltd

6.63% Meta Platforms Inc Class A

5.67% ASML Holding NV

5.65% Uber Technologies Inc

5.61% Spotify Technology SA

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.11%

Meta Platforms Inc Class A META

6.63%

ASML Holding NV ASML

5.67%

Uber Technologies Inc UBER

5.65%

Spotify Technology SA SPOT

5.61%

MercadoLibre Inc MELI

4.23%

DoorDash Inc Ordinary Shares - Class A DASH

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.