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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 6.630 | 1.660 |
Bonds | 99.470 | 120.410 | 20.940 |
Convertible | 1.220 | 1.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.171 | 34.525 |
Corporate | 34.906 | 48.389 |
Securitized | 18.592 | 7.116 |
Cash | 4.774 | 17.047 |
Number of long holdings: 341
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 23.42 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 7.64 | 103.830 | 0.00% | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.43 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 5.37 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3.50 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.61 | 102.870 | +0.24% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1.81 | - | - | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 1.69 | 104.050 | -0.32% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.66 | 100.040 | +0.02% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 1.39 | 102.960 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.5B | 0.86 | 1.90 | 2.50 | ||
Morgan Stanley Investment Funds | 4.5B | 0.85 | 1.89 | 2.50 | ||
LU0712123867 | 4.5B | 0.79 | 0.54 | - | ||
LU2295320142 | 4.5B | 0.93 | 4.52 | - | ||
MS Global Asset Backed Sec A USD | 3.24B | 0.53 | 1.74 | 2.75 |
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