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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Bonds | 93.960 | 93.960 | 0.000 |
Convertible | 2.010 | 2.010 | 0.000 |
Other | 2.840 | 3.580 | 0.740 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.546 | 78.780 |
Government | 2.497 | 11.656 |
Cash | 1.041 | 11.619 |
Securitized | 0.065 | 7.981 |
Number of long holdings: 413
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Liq | LU0875333956 | 3.58 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.79 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.71 | - | - | |
Cooperatieve Rabobank U.A. 3.913% | XS2712746960 | 0.68 | - | - | |
BPCE SA 4% | FR001400E797 | 0.67 | - | - | |
BMW US Capital, LLC 3.375% | DE000A3LT423 | 0.64 | - | - | |
Bank of America Corp. 1.102% | XS2345798271 | 0.64 | - | - | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.63 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.63 | 88.45 | 0.00% | |
Volkswagen International Finance N.V. 4.125% | XS1910948675 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitie | 4.06B | 1.12 | 0.62 | 2.76 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.06B | 0.66 | -0.50 | 1.62 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.06B | 1.14 | 0.62 | - | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.06B | 0.83 | -0.07 | - | ||
MS Euro Corporate Bond Fund Ae | 3.94B | 0.26 | -2.33 | 1.03 |
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