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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000SLD)

Luxembourg

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38.710 -0.020 -0.05%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00000SLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund A (0P00000SLD) fund. Our Morgan Stanley Investment Funds Global Bond Fund A 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	9.910	10.010	0.100
Bonds	120.160	124.730	4.570
Convertible	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	13.963
Price to Book	2.000	2.115
Price to Sales	2.226	1.878
Price to Cash Flow	5.350	13.066
Dividend Yield	5.991	3.871
5 Years Earnings Growth	6.978	12.131

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.133	68.033
Securitized	30.856	14.263
Corporate	27.892	25.712
Cash	4.518	30.040
Municipal	0.108	0.224

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	8.24	-	-
Us 5yr Note Mar25	-	8.05	-	-
Us 2yr Note Mar25	-	4.22	-	-
Federal National Mortgage Association 5.5%	-	3.22	-	-
Us Long Bond Mar25	-	3.07	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.60	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.34	-	-
Fannie Mae:tba 5.000 01jan2071 Fwd 01jan2041	-	2.12	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	1.97	-	-
United States Treasury Bills 0%	-	1.91	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Ie	4.66B	5.19	-0.43	1.60
MS Euro Corporate Bond Fund IXe	4.67B	5.22	-0.43	1.60
MS Euro Corporate Bond Fund Se	4.67B	5.51	-0.14	1.83
Investment Funds Euro Corporate Boz	4.67B	5.28	-0.35	1.65
MS Euro Corporate Bond Fund Ae	4.66B	4.77	-0.83	1.19

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