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