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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Bonds | 94.910 | 94.910 | 0.000 |
Convertible | 2.170 | 2.170 | 0.000 |
Other | 1.900 | 2.520 | 0.620 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.892 | 79.911 |
Government | 1.952 | 11.380 |
Cash | 1.015 | 11.421 |
Securitized | 0.063 | 7.973 |
Number of long holdings: 430
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Liq | LU0875333956 | 2.52 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.76 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.73 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.69 | - | - | |
Cooperatieve Rabobank U.A. 3.913% | XS2712746960 | 0.66 | - | - | |
BPCE SA 4% | FR001400E797 | 0.64 | - | - | |
BMW US Capital, LLC 3.375% | DE000A3LT423 | 0.61 | - | - | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.61 | - | - | |
Bank of America Corp. 1.102% | XS2345798271 | 0.61 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.61 | 88.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitiu | 4.16B | 1.95 | 0.83 | 2.74 | ||
MorganStanley GlblFixedIncomeOppZX | 4.16B | 1.95 | 0.83 | - | ||
MorganStanley Glbl FixedIncomeOpp C | 4.16B | 1.41 | -0.30 | 1.61 | ||
MorganStanley GlblFixedIncomeOppARM | 4.16B | 1.61 | 0.15 | - | ||
MS Euro Corporate Bond Fund Au | 3.99B | 0.97 | -2.27 | 1.04 |
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