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

Luxembourg

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34.930 -0.190 -0.54%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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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	6.360	6.390	0.030
Bonds	146.410	146.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	21.961
Price to Book	0.995	1.854
Price to Sales	2.439	2.313
Price to Cash Flow	-	223.924
Dividend Yield	10.074	8.177
5 Years Earnings Growth	8.547	14.226

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	90.368	22.483
Government	47.123	47.918
Cash	4.631	27.347
Corporate	1.478	57.778

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 964

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Mar25	-	30.74	-	-
Us 10Yr Note Mar25	-	4.29	-	-
Umbs:tba 5.500 13feb2055 Fwd 13feb2025	-	4.13	-	-
Us 2Yr Note Mar25	-	3.75	-	-
Umbs:tba 6.000 13feb2055 Fwd 13feb2025	-	3.02	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	2.40	-	-
Government National Mortgage Association 5%	-	1.86	-	-
United States Treasury Bills 0%	-	1.72	-	-
United States Treasury Bills 0%	-	1.72	-	-
United States Treasury Bills 0%	-	1.72	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunit A	4.5B	0.86	1.90	2.50
Morgan Stanley Investment Funds	4.5B	0.85	1.89	2.50
LU2295320142	4.5B	0.93	4.52	-
LU0712123867	4.5B	0.79	0.54	-
LU0073236118	2.31B	0.13	-0.13	-0.99

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