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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Bonds | 111.040 | 113.370 | 2.330 |
Convertible | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.903 | 18.983 |
Price to Book | 1.469 | 1.846 |
Price to Sales | 2.443 | 2.219 |
Price to Cash Flow | - | 118.243 |
Dividend Yield | - | 3.867 |
5 Years Earnings Growth | - | 10.967 |
Number of long holdings: 545
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 7.05 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 6.24 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.42 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3.80 | - | - | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 2.30 | 99.050 | 0.00% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 2.11 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 1.96 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.64 | 97.450 | -0.02% | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 1.59 | 102.270 | 0.00% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.59 | 99.67 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 5.28B | 1.72 | 4.78 | 1.48 | ||
Investment Funds Global Bond Fund g | 1.14B | 7.30 | 3.58 | 1.52 | ||
MS Global Bond Fund AXg | 1.14B | 7.04 | 3.08 | 1.05 | ||
MS European Currencies High Yieldzg | 343.08M | 2.16 | 9.61 | 3.58 |
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