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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Bonds | 120.410 | 122.470 | 2.060 |
Convertible | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.633 | 17.313 |
Price to Book | 1.038 | 1.952 |
Price to Sales | 1.943 | 2.276 |
Price to Cash Flow | - | 119.745 |
Dividend Yield | - | 4.119 |
5 Years Earnings Growth | - | 10.949 |
Number of long holdings: 512
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.12 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.68 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3.36 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.32 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 3.11 | 102.500 | +0.15% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.25 | 98.70 | +0.03% | |
France 3 25-Jun-2049 | FR001400NEF3 | 2.19 | 93.360 | +0.89% | |
Morgan Stanley Liq | LU2816798305 | 2.16 | - | - | |
Us 2Yr Note Dec24 | - | 1.98 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.73 | 97.12 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitie | 4.36B | 4.46 | 1.72 | 3.13 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.36B | 3.48 | 0.57 | 1.99 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.36B | 4.45 | 1.71 | - | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.36B | 3.88 | 1.03 | 2.46 | ||
MS Euro Corporate Bond Fund Ae | 4.53B | 3.49 | -1.29 | 1.12 |
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