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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd (0P0000XU78)

Luxembourg

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34.290 +0.390 +1.15%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P0000XU78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Asset Bac (0P0000XU78) fund. Our Morgan Stanley Investment Funds - Global Asset Bac 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	11.630	11.710	0.080
Bonds	129.650	129.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	21.288
Price to Book	0.995	1.915
Price to Sales	2.439	2.299
Price to Cash Flow	-	236.073
Dividend Yield	10.074	8.031
5 Years Earnings Growth	8.547	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.492	21.554
Government	34.797	45.215
Cash	7.023	24.840
Corporate	1.557	57.024

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 966

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec24	-	20.44	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	6.86	-	-
10 Year Treasury Note Future Dec 24	-	4.65	-	-
Us 2yr Note Dec24	-	4.28	-	-
Government National Mortgage Association 5%	-	1.91	-	-
Umbs:tba 5.000 13oct2052 Fwd 13oct2022	-	1.91	-	-
Federal National Mortgage Association 6%	-	1.77	-	-
United States Treasury Bills 0%	-	1.72	-	-
Government National Mortgage Association 6%	-	1.58	-	-
Umbs:tba 4.500 13oct2052 Fwd 13oct2022	-	1.19	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunit A	4.41B	3.86	1.03	2.45
Morgan Stanley Investment Funds	4.41B	3.85	1.02	2.45
LU0712123867	4.41B	2.97	-0.26	-
LU2295320142	4.41B	5.87	3.32	-
LU0073236118	2.52B	1.76	-0.49	-1.08

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