Fund · MBDBX · US registered fund
Emerging Markets Debt Portfolio
Managed by Morgan Stanley Variable Insurance Fund Inc.. Net assets $117M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 18.5% of net assets, out of 50 holdings
4.52%
Morgan Stanley & Co. LLC · US
2.89%
Tanzania · TZ
2.07%
Argentina Bonar Bonds · AR
1.57%
REPUBLIC OF SURINAME INT · SR
1.47%
Staatsolie Maatschappij Suriname NV · SR
1.32%
Turkiye Government International Bonds · TR
1.25%
FEDERAL REP OF ETHIOPIA · ET
1.19%
Peru Government International Bonds · PE
1.18%
Chile Government International Bonds · CL
1.08%
FED OF BOSNIA&HERZ · BA
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MBDBX
- LEI
- LK4IXFQ214RZJC3PVT49
Source: Official register
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