EDD
$5.30
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Fund Family: Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
1 Month
+4.13%
YTD
+18.32%
1 Year
+18.32%
3 Year
+54.79%
Top 10 Holdings (25.4% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Morgan Stanley & Co. LLC | MSUXX | Unknown | 5.80% |
2 | MOTION FINCO SARL | EGYGB | Manufacturing | 3.49% |
3 | United States Treasury | B | Manufacturing | 2.91% |
4 | MOTION FINCO SARL | MBONO | Manufacturing | 2.90% |
5 | MOTION FINCO SARL | SERBGB | Manufacturing | 2.34% |
6 | MOTION FINCO SARL | PERUGB | Manufacturing | 1.96% |
7 | MOTION FINCO SARL | THAIGB | Manufacturing | 1.89% |
8 | MOTION FINCO SARL | INDOGB | Manufacturing | 1.43% |
9 | DOMINICAN REPUBLIC | DOMREP | Unknown | 1.31% |
10 | MOTION FINCO SARL | SAGB | Manufacturing | 1.31% |
Fund Information
Net Assets | $339.29M | Expense Ratio | N/A |
Total Holdings | 53 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
*Annual fee per $10,000 invested