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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Bonds | 92.380 | 92.380 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 37.961 | 35.983 |
Corporate | 35.361 | 48.526 |
Securitized | 19.058 | 7.156 |
Cash | 5.272 | 19.693 |
Number of long holdings: 309
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 8.60 | 103.590 | 0.00% | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.09 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.94 | 102.180 | 0.00% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.05 | - | - | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.87 | 100.500 | -0.04% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 1.57 | 102.900 | +0.24% | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 1.41 | 104.410 | +0.14% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.22 | 98.96 | +0.12% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.22 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.55B | 1.87 | 2.73 | 2.52 | ||
Morgan Stanley Investment Funds | 4.55B | 1.86 | 2.73 | 2.51 | ||
LU0712123867 | 4.55B | 1.70 | 1.35 | - | ||
LU2295320142 | 4.55B | 1.52 | 5.34 | - | ||
MS Global Asset Backed Sec A USD | 3.34B | 1.84 | 2.43 | 2.90 |
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