Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) (0P00016MG9)

35.66000 USD

0.2

0.56%

Last update Dec 15, 8:00 AM CET

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35.86000

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Morgan Stanley Investment Funds - Global Bala...

35.66

0.20

0.56%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.84% Technology

17.76% Financial Services

13.50% Consumer Cyclical

12.65% Industrials

9.90% Communication Services

Technology

26.84%

Financial Services

17.76%

Consumer Cyclical

13.50%

Industrials

12.65%

Communication Services

9.90%

Healthcare

7.55%

Consumer Defensive

4.23%

Basic Materials

2.83%

Energy

1.92%

Utilities

1.43%

Realestate

1.40%

Asset allocation

56.18% Stocks

45.94% Bonds

Stocks

56.18%

Bonds

45.94%

Cash

4.75%

Top 10 holdings (27.06% of total assets)

18.41% Invesco S&P 500 ETF

Invesco S&P 500 ETF SPXS

18.41%

iShares $ TIPS ETF EUR H Acc 0TPE

4.96%

iShares € Govt Bond 1-3yr ETF EUR Acc CSBGE3

3.69%

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