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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix (0P00011V5E)

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Condition

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27.590 -0.060    -0.22%
23/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.86B
Morgan Stanley Investment Funds Euro Corporate Bon 27.590 -0.060 -0.22%

0P00011V5E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Corporate Bon (0P00011V5E) 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 1.190 1.190 0.000
Bonds 93.960 93.960 0.000
Convertible 2.010 2.010 0.000
Other 2.840 3.580 0.740

 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 91.546 78.436
Government 2.497 11.973
Cash 1.041 12.959
Securitized 0.065 7.918

Region Allocation

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

Top Holdings

Number of long holdings: 413

Number of short holdings: 1

Name ISIN Weight % Last Change %
Morgan Stanley Liq LU0875333956 3.58 - -
Caixabank S.A. 2.25% XS1808351214 0.79 - -
Upjohn Finance B.V 1.362% XS2193982803 0.71 - -
Cooperatieve Rabobank U.A. 3.913% XS2712746960 0.68 - -
BPCE SA 4% FR001400E797 0.67 - -
BMW US Capital, LLC 3.375% DE000A3LT423 0.64 - -
Bank of America Corp. 1.102% XS2345798271 0.64 - -
Lloyds Banking Group PLC 4.75% XS2690137299 0.63 - -
  T 2.45 15-Mar-2035 XS1196380031 0.63 88.45 0.00%
Volkswagen International Finance N.V. 4.125% XS1910948675 0.63 - -

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunitiu 4.06B 0.22 0.47 2.76
  MorganStanley GlblFixedIncomeOppZX 4.06B 0.25 0.48 -
  MorganStanley Glbl FixedIncomeOpp C 4.06B -0.16 -0.66 1.62
  MorganStanley GlblFixedIncomeOppARM 4.06B -0.04 -0.22 -
  Investment Funds Euro Corporate Bon 3.86B 0.13 -2.05 1.54
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