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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Bonds | 92.380 | 92.380 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 37.961 | 36.806 |
Corporate | 35.361 | 47.545 |
Securitized | 19.058 | 6.954 |
Cash | 5.272 | 18.816 |
Number of long holdings: 309
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 8.60 | 104.140 | +0.13% | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.09 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.94 | 103.030 | +0.22% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.05 | - | - | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.87 | 100.060 | -0.22% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 1.57 | 102.600 | +0.20% | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 1.41 | 102.900 | +0.13% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.22 | 98.43 | -0.37% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.22 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.55B | 1.64 | 2.99 | 2.53 | ||
Morgan Stanley Investment Funds | 4.55B | 1.64 | 2.99 | 2.53 | ||
LU2295320142 | 4.55B | -2.45 | 3.89 | - | ||
LU0712123867 | 4.55B | 1.36 | 1.59 | - | ||
MS Global Asset Backed Sec A USD | 3.24B | 2.42 | 3.24 | 2.96 |
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