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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I (0P00000RZJ)

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23.110 -0.010    -0.04%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0052620894 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.53B
Morgan Stanley Investment Funds - Short Maturity E 23.110 -0.010 -0.04%

0P00000RZJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Short Maturity E (0P00000RZJ) fund. Our Morgan Stanley Investment Funds - Short Maturity E 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 4.470 4.470 0.000
Bonds 94.360 94.360 0.000
Convertible 0.640 0.640 0.000
Other 0.540 0.720 0.180

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 38.263 47.952
Government 37.814 34.964
Securitized 18.280 6.963
Cash 4.469 15.939

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 3.5 31-May-2029 ES0000012M51 7.20 103.710 0.00%
Italy (Republic Of) 4.662% IT0005534984 5.54 - -
  European Union 3.125 05-Dec-2028 EU000A3K4EN5 2.72 102.490 -0.07%
Luxembourg (Grand Duchy Of) 1.375% LU2475493826 1.84 - -
  Romania Government 5.5 18-Sep-2028 XS2689949399 1.70 105.080 +0.09%
  Italy 1.6 22-Nov-2028 IT0005517195 1.67 98.160 +0.15%
  European Investment Bank 3 15-Nov-2028 EU000A3K4ED6 1.45 102.010 -0.01%
International Bank for Reconstruction & Development 0% XS2102988354 1.36 - -
  Btp Italia Ot27 Eur IT0005388175 1.09 96.74 +0.02%
  European Financial Stability Facility SA 2.375 11- EU000A2SCAE8 1.05 100.260 +1.00%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunit A 4.42B 3.86 1.03 2.45
  Morgan Stanley Investment Funds 4.42B 3.85 1.02 2.45
  LU0712123867 4.42B 2.97 -0.26 -
  LU2295320142 4.42B 5.87 3.32 -
  MS Global Asset Backed Sec A USD 2.81B 4.17 1.26 2.80
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