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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.480 | 0.380 |
Bonds | 92.180 | 92.180 | 0.000 |
Convertible | 4.410 | 4.410 | 0.000 |
Other | 3.310 | 3.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.703 | 78.660 |
Government | 1.420 | 12.505 |
Cash | 0.103 | 11.389 |
Securitized | 0.055 | 7.631 |
Number of long holdings: 487
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2.09 | - | - | |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0.80 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.64 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.64 | - | - | |
U.S. Bancorp. 3.813% | XS2823936039 | 0.59 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.58 | - | - | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.56 | - | - | |
Swedbank AB (publ) 2.875% | XS2930571174 | 0.56 | - | - | |
Bank of America Corp. 3.261% | XS2987772402 | 0.54 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.53 | 91.63 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Au | 5B | 0.47 | -0.17 | 1.11 | ||
MS Euro Corporate Bond Fund Iu | 5B | 0.50 | 0.22 | 1.52 | ||
MS Euro Corporate Bond Fund IXu | 5B | 0.49 | 0.22 | 1.53 | ||
MS Euro Corporate Bond Fund Su | 5B | 0.54 | 0.53 | 1.76 | ||
MS Global Fixed Income Opportunitiu | 4.48B | 0.93 | 2.59 | 3.18 |
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