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Morgan Stanley Investment Funds - Global Bond Fund Z (0P00015VDJ)

London

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27.340 +0.140 +0.51%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00015VDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund Z (0P00015VDJ) fund. Our Morgan Stanley Investment Funds Global Bond Fund Z 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	14.271
Price to Book	2.301	2.027
Price to Sales	2.453	1.769
Price to Cash Flow	6.128	12.255
Dividend Yield	5.389	3.930
5 Years Earnings Growth	10.266	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.296	64.430
Corporate	27.489	25.374
Securitized	24.323	13.523
Cash	5.640	28.223
Municipal	0.109	0.230

Region Allocation

Bonds

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	104.090	+0.12%
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	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund AXg	4.53B	3.49	-1.28	1.13
MS Global Bond Fund AXg	1.13B	-0.02	-4.61	0.03
Investment Funds Euro Strategic Bon	1.04B	2.14	-2.93	0.77
MS European Currencies High Yieldzg	304.23M	7.23	2.47	3.57

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