Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.370 | 0.020 |
Bonds | 102.570 | 111.330 | 8.760 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.052 | 17.291 |
Price to Book | 0.933 | 1.834 |
Price to Sales | 1.777 | 2.237 |
Price to Cash Flow | - | 112.432 |
Dividend Yield | - | 3.938 |
5 Years Earnings Growth | - | 10.952 |
Number of long holdings: 433
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 7.48 | - | - | |
Morgan Stanley Liq | LU0875333956 | 7.42 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.86 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 3.39 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 3.38 | 101.490 | 0.00% | |
France 3 25-Jun-2049 | FR001400NEF3 | 2.53 | 93.800 | 0.00% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.47 | 96.31 | -0.10% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.91 | 95.00 | -0.16% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.68 | 99.410 | -0.19% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.39 | 77.270 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitiu | 4.07B | 0.22 | 0.47 | 2.76 | ||
MorganStanley GlblFixedIncomeOppZX | 4.07B | 0.25 | 0.48 | - | ||
MorganStanley Glbl FixedIncomeOpp C | 4.07B | -0.16 | -0.66 | 1.62 | ||
MorganStanley GlblFixedIncomeOppARM | 4.07B | -0.04 | -0.22 | - | ||
MS Euro Corporate Bond Fund Au | 3.87B | -0.02 | -2.52 | 1.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review