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Morgan Stanley Investment Funds - Euro Corporate Bond Fund I (0P00000SI4)

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61.420 +0.110    +0.18%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.49B
Morgan Stanley Investment Funds Euro Corporate Bon 61.420 +0.110 +0.18%

0P00000SI4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Corporate Bon (0P00000SI4) fund. Our Morgan Stanley Investment Funds Euro Corporate Bon 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 1.350 1.350 0.000
Bonds 98.880 103.150 4.270
Convertible 3.310 3.310 0.000

 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 93.601 78.058
Government 5.220 11.773
Cash 1.352 12.653
Securitized 0.059 7.745

Region Allocation

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

Top Holdings

Number of long holdings: 468

Number of short holdings: 3

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.52 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 3.42 - -
Morgan Stanley Liq LU0875333956 1.05 - -
Caixabank S.A. 2.25% XS1808351214 0.70 - -
Citigroup Inc. 3.75% XS2577826386 0.69 - -
Upjohn Finance B.V 1.362% XS2193982803 0.64 - -
HSBC Holdings PLC 3.445% XS2904540775 0.61 - -
  T 2.45 15-Mar-2035 XS1196380031 0.58 91.28 +0.42%
Bank of America Corp. 1.102% XS2345798271 0.57 - -
UBS Group AG 7.75% CH1214797172 0.56 - -

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunitiu 4.41B 4.46 1.72 3.13
  MorganStanley GlblFixedIncomeOppZX 4.41B 4.45 1.71 -
  MorganStanley Glbl FixedIncomeOpp C 4.41B 3.48 0.57 1.99
  MorganStanley GlblFixedIncomeOppARM 4.41B 3.88 1.03 2.46
  Investment Funds Euro Corporate Bon 4.49B 3.91 -0.80 1.59
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