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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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39.240 +0.030 +0.08%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.86M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360477631

Asset Class: Bond

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0P0000HNHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Bond Fund Z (0P0000HNHD) fund. Our Morgan Stanley Investment Funds Euro Bond Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.380	3.380	0.000
Bonds	117.670	118.130	0.460
Convertible	0.740	0.740	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.973	44.863
Corporate	29.226	34.165
Securitized	21.471	8.667
Cash	3.378	13.041

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	8.65	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.66	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	6.19	102.600	+0.02%
Euro OAT Future Mar 25	DE000F01NAJ6	4.63	-	-
Spain 4 31-Oct-2054	ES0000012M93	2.97	103.660	-0.01%
Mexico (United Mexican States) 1.625%	XS1974394675	2.30	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.277%	XS2395267052	1.90	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.73	92.890	0.00%
European Stability Mechanism 0.01%	EU000A1Z99L8	1.33	-	-
Achmea Bank NV 0.5%	XS1953778807	1.31	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund IXe	4.65B	5.22	-0.43	1.60
MS Euro Corporate Bond Fund Se	4.65B	5.51	-0.14	1.83
Investment Funds Euro Corporate Boz	4.65B	5.28	-0.35	1.65
MS Euro Corporate Bond Fund Ae	4.65B	4.77	-0.83	1.19
MS Euro Corporate Bond Fund AXe	4.65B	4.78	-0.82	1.19

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	39.240	+0.030	+0.08%