Emerging Markets Fixed Income Opportunities Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000037168). Net assets $28.8M as of 2022-03-31.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Republic of South Africa | — | $1.3M | 437.10% |
| NOTA DO TESOURO NACIONAL | — | $788K | 273.88% |
| MEX BONOS DESARR FIX RT | — | $680K | 236.37% |
| CHINA GOVERNMENT BOND | — | $665K | 231.26% |
| MEX BONOS DESARR FIX RT | — | $583K | 202.66% |
| CHINA GOVERNMENT BOND | — | $438K | 152.14% |
| PETROLEOS MEXICANOS | — | $435K | 151.17% |
| Morgan Stanley & Co. LLC | — | $382K | 132.74% |
| Czech Republic | — | $380K | 132.15% |
| AFRICAN EXPORT-IMPORT BA | — | $370K | 128.72% |
| THAILAND GOVERNMENT BOND | — | $358K | 124.37% |
| Republic of Senegal | — | $331K | 115.11% |
| POLAND GOVERNMENT BOND | — | $328K | 113.92% |
| REPUBLIC OF ANGOLA | — | $322K | 112.05% |
| EGYPT TREASURY BILL | — | $280K | 97.41% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $28.8M |
| 2021-12-31 | $34.1M |
| 2021-09-30 | $37.8M |
| 2021-06-30 | $39.1M |
| 2021-03-31 | $36.1M |
| 2020-12-31 | $39.7M |
| 2020-09-30 | $37.6M |
| 2020-06-30 | $47.6M |