Morgan Stanley Inst Emerg Mkts Debt P (IEDBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Msilf Money Market Portfolio Msilf Money Market Portfolio 0.2 2030-12-31 $9,512,383 19.02
Sth Africa(Rep Of) 7.25% 7.25 2020-01-15 $35,459,900 9.6
Poland(Rep Of) 5.5% 5.5 2019-10-25 $11,472,000 7.73
Mexican Bonos Desarr Fix Rt 05/29 Fixed 8.5 2029-05-31 $41,970,000 7.26
Turkey(Rep Of) 16% 16 2012-03-07 $3,991,170 5.49
Brazil(Fed Rep Of) 10% 10 2017-01-01 $4,175,000 4.66
Nota Tesouro Nacional 01/21 Fixed 10 2021-01-01 $3,559,000 3.8
Deutsche Bank Ag London 12/20 Fixed 11.0 11 2020-12-15 $2,147,483,647 3.3
Mexico(Utd Mex St) 10% 10 2024-12-05 $16,330,000 3.25
Malaysia 2.509% 2.51 2012-08-27 $4,820,000 3.16
Hungary(Rep Of) 6.75% 6.75 2017-02-24 $292,090,000 3.08
Turkey(Rep Of) 0 2011-08-03 $2,075,000 2.62
Hungary(Rep Of) 7.25% 7.25 2012-06-12 $238,470,000 2.58
Barclays Bank Plc 09/18 Fixed 9.0 9 2018-09-19 $2,147,483,647 2.43
Colombia(Rep Of) 9.85% 9.85 2027-06-28 $1,732,000,000 2.24
Colombia Rep Euro Mtn Be Regs 12% 12 2015-10-22 $1,551,000,000 2.12
Thailand(Kingdom) 4.25% 4.25 2013-03-13 $28,400,000 1.92
Poland(Rep Of) 6.25% 6.25 2015-10-24 $2,650,000 1.91
Peru Rep 144A 8.2% 8.2 2026-08-12 $2,355,000 1.85
Russia Fedn Ministry Fin 144A 7.85% 7.85 2018-03-10 $25,000,000 1.8
Thailand(Kingdom) 5.25% 5.25 2014-05-12 $25,333,000 1.77
Peru(Rep Of) 8.6% 8.6 2017-08-12 $1,390,000 1.13
Chile Rep 5.5% 5.5 2020-08-05 $266,000,000 1.1
Jpmorgan Chase London 11/20 Fixed 11.0 11 2020-11-17 $2,147,483,647 1.07
Mexico(Utd Mex St) 8.5% 8.5 2038-11-18 $5,660,000 0.95