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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Bonds | 119.520 | 120.550 | 1.030 |
Convertible | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.219 | 17.867 |
Price to Book | 1.126 | 1.951 |
Price to Sales | 2.107 | 2.302 |
Price to Cash Flow | - | 120.462 |
Dividend Yield | - | 3.972 |
5 Years Earnings Growth | - | 10.755 |
Number of long holdings: 510
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.77 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.88 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.61 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4.15 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.46 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 3.17 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 3.03 | 100.960 | -0.29% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.61 | 102.470 | +0.04% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.16 | 99.23 | -0.01% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.83 | 103.190 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXe | 4.66B | 4.78 | -0.82 | 1.19 | ||
MS Euro Corporate Bond Fund Ie | 4.66B | 5.19 | -0.43 | 1.60 | ||
MS Euro Corporate Bond Fund IXe | 4.66B | 5.22 | -0.43 | 1.60 | ||
MS Euro Corporate Bond Fund Se | 4.66B | 5.51 | -0.14 | 1.83 | ||
Investment Funds Euro Corporate Boz | 4.66B | 5.28 | -0.35 | 1.65 |
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