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

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38.470 +0.120    +0.31%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.14B
Morgan Stanley Investment Funds Global Bond Fund A 38.470 +0.120 +0.31%

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 7.370 7.450 0.080
Stocks 0.390 0.390 0.000
Bonds 119.000 123.830 4.830
Convertible 0.700 0.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.390 14.029
Price to Book 2.000 2.109
Price to Sales 2.226 1.872
Price to Cash Flow 5.350 13.030
Dividend Yield 5.991 3.885
5 Years Earnings Growth 6.978 12.038

Sector Allocation

Name  Net % Category Average
Financial Services 61.030 51.084
Basic Materials 11.090 10.098
Consumer Defensive 8.650 9.424
Communication Services 7.130 9.352
Industrials 5.490 7.107
Technology 3.400 3.162
Healthcare 1.680 8.482
Energy 1.530 11.146

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 8

Name ISIN Weight % Last Change %
Us 5yr Note Mar25 - 9.24 - -
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv LU0875337270 5.68 - -
Federal National Mortgage Association 5.5% - 3.19 - -
Us Long Bond Mar25 - 3.15 - -
  Spain 3.45 31-Oct-2034 ES0000012N35 2.78 103.190 -0.09%
Euro Bobl Future Mar 25 DE000F01NAE7 2.62 - -
Euro Schatz Future Mar 25 DE000F01NAF4 2.34 - -
China (People's Republic Of) 2.8% CND10005TZQ1 2.33 - -
Federal National Mortgage Association 5% - 2.11 - -
United States Treasury Bills 0% - 1.87 - -

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Euro Corporate Bond Fund Ae 4.63B 5.13 -0.71 1.25
  MS Euro Corporate Bond Fund AXe 4.63B 5.13 -0.70 1.25
  MS Euro Corporate Bond Fund Ie 4.63B 5.51 -0.30 1.66
  MS Euro Corporate Bond Fund IXe 4.63B 5.54 -0.30 1.66
  MS Euro Corporate Bond Fund Se 4.63B 5.82 -0.01 1.89
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