
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Bonds | 96.560 | 96.560 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 2.340 | 2.740 | 0.400 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.782 | 86.649 |
Securitized | 1.331 | 1.161 |
Cash | 0.541 | 9.921 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2.74 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.21 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.72 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.65 | - | - | |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1.58 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.49 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.45 | - | - | |
Grifols S.A. 7.5% | XS2805351843 | 1.39 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.32 | - | - | |
Fibercop S.p.A. 7.75% | XS2804497506 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ie | 5B | 0.50 | 0.22 | 1.52 | ||
MS Euro Corporate Bond Fund IXe | 5B | 0.49 | 0.22 | 1.53 | ||
MS Euro Corporate Bond Fund Se | 5B | 0.54 | 0.53 | 1.76 | ||
Investment Funds Euro Corporate Boz | 5B | 0.49 | 0.30 | 1.58 | ||
MS Euro Corporate Bond Fund Ae | 5B | 0.47 | -0.17 | 1.11 |
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