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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Bonds | 100.870 | 102.910 | 2.040 |
Convertible | 3.810 | 3.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.991 | 78.321 |
Government | 8.809 | 11.803 |
Cash | 1.326 | 12.426 |
Securitized | 0.056 | 7.735 |
Derivative | 0.012 | 11.906 |
Number of long holdings: 480
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.84 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.53 | - | - | |
Morgan Stanley Liq | LU0875333956 | 0.83 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.66 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.66 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.60 | - | - | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.58 | - | - | |
Swedbank AB (publ) 2.875% | XS2930571174 | 0.58 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.56 | 91.05 | -0.44% | |
Bank of America Corp. 1.102% | XS2345798271 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Boz | 4.58B | 5.59 | -0.22 | 1.71 | ||
MS Euro Corporate Bond Fund Ae | 4.58B | 5.13 | -0.71 | 1.25 | ||
MS Euro Corporate Bond Fund AXe | 4.58B | 5.13 | -0.70 | 1.25 | ||
MS Euro Corporate Bond Fund Ie | 4.58B | 5.51 | -0.30 | 1.66 | ||
MS Euro Corporate Bond Fund Se | 4.58B | 5.82 | -0.01 | 1.89 |
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