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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.600 | 0.020 |
Bonds | 92.300 | 92.300 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 3.480 | 3.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.486 | 48.574 |
Government | 36.955 | 35.039 |
Securitized | 18.452 | 6.871 |
Cash | 2.991 | 16.434 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 7.09 | 103.970 | -0.28% | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.39 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.68 | 103.010 | +0.10% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1.82 | - | - | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 1.70 | 104.200 | -0.85% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.66 | 98.850 | +0.15% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 1.43 | 102.140 | -1.01% | |
Morgan Stanley Liq | LU0875333956 | 1.37 | - | - | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.35 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.08 | 97.14 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.36B | 3.86 | 1.03 | 2.45 | ||
Morgan Stanley Investment Funds | 4.36B | 3.85 | 1.02 | 2.45 | ||
LU0712123867 | 4.36B | 2.97 | -0.26 | - | ||
LU2295320142 | 4.36B | 5.87 | 3.32 | - | ||
MS Global Asset Backed Sec A USD | 2.78B | 4.17 | 1.26 | 2.80 |
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