Morgan Stanley Investment Funds Sustainable Euro Strategic Bond Fund - A (USD) (LU2473713209)

Allgemeine Fondsdaten

ISIN

LU2473713209

WKN

MS0030

Währung

US Dollar

Ausschüttungsart

Thesaurierend

Fondsvolumen

23.21 Mio. EUR

Auflagedatum

29.04.2022

Geschäftsjahresbeginn

1. January

KAG

MSIM Fund Management (Ireland) Limited

Domizil

Luxemburg

Depotbank

J.P. Morgan SE, Luxembourg Branch

Fondsmanager

Leon Grenyer, Anton Heese

Fokus, Kosten und Bewertung

Kategorie

Anleihen, Gemischt

Region

Global

Laufende Kosten

1,41%

Transaktionskosten

0,27%

Maximale Umschichtungsgebühr

2%

Maximaler Ausgabeaufschlag

4%

Rücknahmegebühr

2%

Risiko-Ertrags-Profil

SRI 3

fynup-Ratio

60

Nachhaltigkeit EDA-Score

81

Nachhaltigkeit SFDR

Artikel-8-Fonds

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

EURO BOBL 07DEC23 FUTURE

5,48%

EURO OAT 07DEC23 FUTURE

2,87%

B.T.P. 20/25 FLR

2,76%

EURO-BTP (ITALY GOVT) DEC 23

2,66%

SPANIEN 23/33

2,60%

B.T.P. 18-26 FLR

2,43%

BRD USCHAT.AUSG.23/06

1,89%

B.T.P. 19/27 FLR

1,87%

BELGIQUE 23/54

1,63%

MSL F.-EURO LIQ.MS RES.

1,45%

EFSF 23/33 MTN

1,38%

BELGIQUE 22/39

1,30%

SPANIEN 22/43

1,05%

FRANKREICH 23/54 O.A.T.

1,04%

KREDITANSTALT FUER WIEDERAUFBAU - (LT) G:3.250 24MAR2031

0,98%

EIB 22/32 MTN

0,93%

CADES 22/27 MTN

0,89%

GRIECHENLAND 23/38

0,87%

ING BELGIUM 22/29 MTN

0,83%

KHFC 20/25 REGS

0,81%

EIB 21/31 MTN

0,76%

PERU 17-32

0,74%

AGENCE FR.DV 19/35 MTN

0,71%

LITAUEN 22/32 MTN

0,70%

COBA MTH S.P36

0,68%

CLYDESDA. BK 22/27 MTN

0,68%

ACHMEA BANK 19/26 MTN

0,67%

BULGARIEN 22/29 MTN

0,65%

ITALIEN 23/43

0,63%

NEW ZEALD 2033

0,63%

LAND NRW MTN.LSA R.1508

0,62%

KRED.F.WIED.22/32 MTN

0,62%

JUNTA ANDAL. 21/33

0,61%

NEW ZEAL.,G. 22/34

0,61%

FANNIE MAE:MA5166 6.000 01OCT2053

0,57%

PET. MEX. 18/29 MTN

0,56%

CAIXABANK 17-27

0,56%

PIRELLI + C 20/25 CV MTN

0,56%

WESTPAC BKG 19/26 MTN

0,56%

SPAREBKN V B 20/27 MTN

0,55%

LUXEMBURG 23/43

0,55%

VOLKSWAGEN INTL18/UND.FLR

0,54%

ONTARIO TFT 21/41

0,53%

KRED.F.WIED.19/39 MTN

0,53%

BP CAP.MKTS 20/UND FLR

0,53%

NED.WATERSCH 19/34 MTN

0,51%

ESM 23/33 MTN

0,50%

WINTERSHALL 21/UND FLR

0,50%

AXA HOME L. 19/27 MTN

0,50%

NYKREDIT REALKREDIT A/S:NOTE 6.000 01OCT2053

0,49%

KOREA DEV.BK 19/24 MTN

0,48%

CAIXABANK 18/30 FLR MTN

0,47%

PUBLIC POWER 21/26 REGS

0,47%

ESTLAND 22/32

0,46%

ASB FIN.(LDN) 18/25 MTN

0,46%

FRANKREICH 21/53 O.A.T.

0,45%

EIB 21/36 MTN

0,44%

BBVA 19/UND. FLR

0,43%

KOREA 20/25

0,43%

REPSOL INT 21/UND. FLR

0,42%

BNP PARIBAS 15/25 MTN

0,42%

MEXICO 18/28 MTN

0,42%

EDP-ENERGIAS 20/80 FLR

0,41%

EU 22/37 MTN

0,41%

BNG BK 18/39 MTN

0,41%

EX.IMP.BK.K. 22/25 MTN

0,40%

SPANIEN 21/71

0,40%

DANSKE BK 23/31 FLR MTN

0,40%

CRED.AGRIC.ASSUR. 14-UND.

0,39%

EURO BUXL 07DEC23 FUTURE

0,39%

AXA 18/49 FLR MTN

0,38%

CORES 17/27 MTN

0,38%

BPIFRANCE 21/28 MTN

0,38%

CIBC 19/27 MTN

0,37%

BNP PARIBAS 23/31 FLR MTN

0,37%

UNICREDIT 17/UND.FLR

0,37%

COTE D'IVOIRE 18/48 REGS

0,36%

CARREFOUR 18/24 ZO CV

0,36%

CREDIT AGRI. 22/30 MTN

0,36%

RUMAENIEN 21/30 MTN REGS

0,36%

CS LONDON 21/26 MTN

0,35%

ORIGIN EN.F. 19/29 MTN

0,35%

SYNGENTA FI. 20/26 MTN

0,35%

UNICAJA BCO 19/29

0,35%

GRIFOLS ESC. 21/28 REGS

0,34%

WESTPAC BKG 21/31 FLR MTN

0,34%

MONTENEGRO 20/27 REGS

0,34%

NGG FINANCE 19/79 FLR

0,34%

BPCE 21/42 FLR MTN

0,34%

UPJOHN FINAN 20/27

0,34%

AEROP.PARIS 20/30

0,34%

KOOKMIN BNK 22/26 MTN

0,34%

SERBIEN 19/29 REGS

0,33%

TELECOM ITAL 03/33 MTN

0,33%

PKO B.HIPOTECZ. 17/24 MTN

0,33%

BNG BK 19/29 MTN

0,33%

SLM STUDENT L.TR.04/39 A6

0,33%

CAIXA GERAL 19/24 MTN

0,32%

DANSKE BK 19/30 FLR MTN

0,32%

AIR FRAN.KLM 23/28 MTN

0,32%

BBVA 20/30 FLR MTN

0,31%

INTESA SAN. 15/25 MTN

0,31%

CELLNEX TEL. 20/31 CV

0,31%

CHEUNG KONG I.F.B. 17/24

0,31%

NTPC 17/27 MTN

0,30%

VIRGIN MED.FI. 20/30 REGS

0,30%

BAYER AG 2019/2079

0,30%

ENGIE 19/UND. FLR

0,30%

STANDARD IN. 19/26 REGS

0,29%

EU 21/36 MTN

0,29%

KEB HANA BK 21/26 MTN

0,29%

CHROME BIDCO 21/28 REGS

0,29%

TEL.EUROPE 19/UND. FLR

0,28%

OPTUS FIN. 19/29 MTN

0,28%

ERSTE GR.BK. 20/UND. FLR

0,27%

COMMONW.BK AUSTR.17/29FLR

0,27%

BPCE 21/30 MTN

0,27%

EX.IMP.BK.K. 20/25 MTN

0,26%

ANDORRA 21/31 MTN

0,26%

ARDAGH P.F./ 20/26 REGS

0,25%

SAMPO 20/52 FLR MTN

0,25%

SOC.GR.PARIS 20/70 MTN

0,25%

EU 22/53 MTN

0,24%

UNEDIC 20/26 MTN

0,24%

ENEL 23/UND. FLR

0,24%

LETTLAND 21/31 MTN

0,24%

ABN AMRO BK 20/UND. FLR

0,24%

A.N.Z.BKG.GR 23/33 FLRMTN

0,23%

BK AMERICA 22/33 FLR MTN

0,23%

INDONESIA 22/33

0,23%

ASR NL 15/45 FLR

0,23%

SASOL F. USA 22/27 CV

0,23%

JPMORG.CHASE 22/30 FLR

0,22%

F.ABU.DA.BK. 21/26

0,22%

KRED.F.WIED.21/36 MTN

0,22%

CAIXABANK 23/UND. FLR

0,22%

UNGARN 23/33

0,22%

BNP PAR.CARDIF. 17/24

0,22%

BPP EU.HLDG. 18/25 MTN

0,22%

AURIZON NET.PTY.16/26 MTN

0,22%

BNZ INTERNAT.FDG 18/25MTN

0,21%

PERUSA.LISTR 18/25 REGS

0,21%

LIBERTY MUT. 19/59 FLR

0,21%

ASR NL 14/UND. FLR

0,21%

SMURF.KAPP.ACQ. 18/26

0,21%

SCOR SE 15/46 FLR

0,21%

FRANKREICH 21/44 O.A.T.

0,21%

FRANKREICH 20/52

0,21%

MONTENEGRO 19/29 REGS

0,21%

NORDMAZEDON. 23/27 REGS

0,21%

WIN.DEA FIN. 19/28

0,20%

ST.GR.O.I. 20/26 MTN

0,20%

IBERDROLA IN 19/UND.FLR

0,20%

POWER FIN. 21/28 MTN

0,20%

EU 21/41 MTN

0,20%

BCO SANTANDER 17/27 MTN

0,20%

RABOBK NEDERLD 18/UND.FLR

0,20%

UNICAJA BCO 21/26 FLR

0,19%

BNG BK 22/32 MTN

0,19%

AEGYPTEN 19/31 MTN REGS

0,19%

NAT.B GREECE 23/34FLR MTN

0,19%

STEDIN HOLDING 18/28 MTN

0,19%

MBANK 23/27 FLR MTN

0,19%

STEDIN HLDG. 21/UND. FLR

0,19%

JPMORG.CHASE 21/33 FLRMTN

0,19%

SPANIEN 21/37

0,18%

COMPUTERS.US 21/31 MTN

0,18%

NEXI S.P.A. 20/27 CV

0,18%

EUROSAIL 07-4BL 07/45 FLR

0,18%

SR BOLIGKRED 19/26 MTN

0,18%

VERIZON COMM 17/38

0,18%

SOFINA 21/28

0,18%

FRANKREICH 21/72

0,18%

CGNPC INT. 17/24

0,18%

JFM 20/27 MTN

0,18%

ENEL S.P.A. 18/UND FLR

0,18%

TENNET HLDG 22/42 MTN

0,17%

BOAD 21/33 REGS

0,17%

INDONESIA 2033 FR65

0,17%

CCB (EUROPE) 21/24 MTN

0,17%

GOLDM.S.GRP 21/32 MTN

0,17%

REDEXIS GAS FIN. 15/27MTN

0,17%

UNICREDIT 16/26 MTN

0,17%

CR.SUISSE GR 22/32 FLRMTN

0,16%

TH.FISHER SC 21/51

0,16%

SPANIEN 21/42

0,16%

DT.BANK ANL.22/UNBEFR.

0,16%

CITIGROUP 22/33 FLR MTN

0,16%

ELECT.FRANCE 21/UND. FLR

0,16%

BK IRELAND 19/29 FLR MTN

0,16%

ING GROEP 22/31 FLR MTN

0,16%

UPC HOLDING 17/29 REGS

0,16%

HEMSO TREAS. 21/28 MTN

0,16%

FLUVIUS SYS. 21/31 MTN

0,16%

TATRA BANKA 21/28 FLR MTN

0,16%

NORDMAZEDON. 21/28 REGS

0,16%

P3 GROUP 22/29 MTN

0,16%

EUROCL.INV. 22/48 FLR

0,15%

JDE PEETS 21/29 MTN

0,15%

ING GROEP 23/29 FLR MTN

0,15%

SELP FIN. 19/26

0,15%

INMOBIL.COL.SOC.18/26 MTN

0,15%

BARCLAYS 20/25 FLR MTN

0,15%

BARCLAYS 21/29 FLR MTN

0,14%

YORKSH.BLDG 21/28 MTN

0,14%

AMERIC.TOWER 21/27

0,14%

TDFFRASTRUC 21/29

0,14%

LOGICOR FIN. 20/26 MTN

0,14%

DE VOLKSBANK 20/30FLR MTN

0,14%

CREDIT AGRI. 23/31 MTN

0,14%

STATE GR.E.DE.(14) 15/27

0,13%

BCO SANTAND. 23/33FLR MTN

0,13%

POLEN 23/43 MTN

0,13%

CAIXABANK 21/UND. FLR

0,13%

NBN CO 23/33 MTN

0,13%

HSBC HLDGS 21/29 FLR MTN

0,13%

IBERDR.FINA. 23/UND. FLR

0,13%

GOLDM.S.GRP 22/29 MTN

0,13%

GRAND CITY PROP. 18/UND

0,13%

CS LONDON 21/28 MTN

0,13%

DT.BANK MTN 21/27

0,13%

UKRAINE 19/26 REGS

0,13%

TOTALENE 16/UND. FLR MTN

0,13%

ALIAXIS FIN. 21/28

0,13%

LLOYDS BKG GRP 14/UND FLR

0,13%

CRED.AGRIC.ASSUR. 15-UND.

0,13%

UNICREDIT 21/29 FLR MTN

0,13%

DELL BK INTL 21/26 MTN

0,13%

NORTEG.EN.D. 21/31 MTN

0,13%

BPCE 22/32 MTN

0,13%

CELANESE US 22/26

0,12%

CETIN GROUP 22/27 MTN

0,12%

RAIF.SCHWEIZ 23/28

0,12%

SATO 19/24 MTN

0,12%

INTRUM 22/28 REGS

0,12%

BKRAJOWEGO 23/33 MTN

0,12%

KBC GROEP 22/28 FLR MTN

0,12%

PROSUS 20/32 MTN REGS

0,12%

ENEL S.P.A. 20/UND. FLR

0,12%

ELO S.A. 22/28 MTN

0,12%

BAYER AG 20/32

0,12%

CHUBB INA HD 19/27

0,12%

NATIONW.BLDG 22/27 MTN

0,12%

ESB FINANCE LTD:4.000 03OCT2028

0,12%

EAST JP.RAIL 23/43 MTN

0,12%

SOUTHERN CO. 21/81 FLR

0,12%

DT.BANK MTN 22/30

0,12%

PROSUS 21/29 MTN REGS

0,12%

BNP PARIBAS 21/28 FLR MTN

0,03%