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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Bonds | 115.640 | 116.490 | 0.850 |
Convertible | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.111 | 18.950 |
Price to Book | 1.356 | 1.847 |
Price to Sales | 2.257 | 2.206 |
Price to Cash Flow | - | 116.990 |
Dividend Yield | - | 3.876 |
5 Years Earnings Growth | - | 10.912 |
Number of long holdings: 529
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.70 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 7.28 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.55 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 4.26 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 3.18 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.91 | 100.290 | -0.02% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 2.35 | 99.370 | +0.08% | |
Jpn 10y Bond(Ose) Jun25 | - | 1.96 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.68 | 100.580 | +0.08% | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 1.64 | 102.690 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 5.13B | 0.88 | 2.40 | 1.12 | ||
Investment Funds Global Bond Fund g | 1.24B | 5.40 | 1.33 | 1.08 | ||
MS Global Bond Fund AXg | 1.24B | 5.23 | 0.84 | 0.62 | ||
MS European Currencies High Yieldzg | 289.27M | 0.37 | 5.70 | 3.22 |
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