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Morgan Stanley Investment Funds - Global Bond Fund Ah (eur) (0P0000Q86W)

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Condition

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21.240 +0.020    +0.09%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0552899485 
Asset Class:  Bond
Morgan Stanley Investment Funds - Global Bond Fund 21.240 +0.020 +0.09%

0P0000Q86W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Bond Fund (0P0000Q86W) fund. Our Morgan Stanley Investment Funds - Global Bond Fund 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 6.770 6.840 0.070
Bonds 124.830 127.620 2.790
Convertible 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.083 15.176
Price to Book 2.301 1.326
Price to Sales 2.453 1.090
Price to Cash Flow 6.128 10.038
Dividend Yield 5.389 5.247
5 Years Earnings Growth 10.266 9.254

Sector Allocation

Name  Net % Category Average
Government 66.296 68.461
Corporate 27.489 32.626
Securitized 24.323 14.551
Cash 5.640 38.274
Municipal 0.109 0.422

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 6

Name ISIN Weight % Last Change %
Us 5Yr Note Dec24 - 10.76 - -
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv LU0875337270 6.10 - -
Us Long Bond Dec24 - 3.15 - -
Umbs:Tba 5.500 13Oct2052 Fwd 13Oct2022 - 2.95 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 2.93 - -
  Spain 3.45 31-Oct-2034 ES0000012N35 2.68 104.500 +0.09%
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.55 - -
United Kingdom of Great Britain and Northern Ireland 3.5% GB00BPCJD880 2.23 - -
China (People's Republic Of) 2.8% CND10005TZQ1 2.18 - -
Japan (Government Of) 0.005% JP1120291Q59 2.02 - -

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunit A 4.38B 3.86 1.03 2.45
  Morgan Stanley Investment Funds 4.38B 3.85 1.02 2.45
  LU2295320142 4.38B 5.87 3.32 -
  LU0712123867 4.38B 2.97 -0.26 -
  MS Global Asset Backed Sec A USD 2.81B 4.17 1.26 2.80
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