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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.880 | 0.440 |
Bonds | 99.050 | 104.000 | 4.950 |
Convertible | 2.070 | 2.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.425 | 77.962 |
Government | 6.512 | 12.237 |
Cash | 0.292 | 13.161 |
Securitized | 0.259 | 7.863 |
Number of long holdings: 409
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 5.52 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.02 | - | - | |
Morgan Stanley Liq | LU0875333956 | 2.15 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.81 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.72 | - | - | |
Cooperatieve Rabobank U.A. 3.913% | XS2712746960 | 0.69 | - | - | |
BPCE SA 4% | FR001400E797 | 0.68 | - | - | |
BMW US Capital, LLC 3.375% | DE000A3LT423 | 0.65 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.65 | 88.50 | +0.00% | |
Bank of America Corp. 1.102% | XS2345798271 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitiu | 4.05B | 0.22 | 0.47 | 2.76 | ||
MorganStanley GlblFixedIncomeOppZX | 4.05B | 0.25 | 0.48 | - | ||
MorganStanley Glbl FixedIncomeOpp C | 4.05B | -0.16 | -0.66 | 1.62 | ||
MorganStanley GlblFixedIncomeOppARM | 4.05B | -0.04 | -0.22 | - | ||
MS Euro Corporate Bond Fund Au | 3.76B | -0.02 | -2.52 | 1.08 |
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