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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Bonds | 108.590 | 109.950 | 1.360 |
Convertible | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.414 | 18.742 |
Price to Book | 1.693 | 1.856 |
Price to Sales | 2.816 | 2.230 |
Price to Cash Flow | - | 116.988 |
Dividend Yield | - | 3.856 |
5 Years Earnings Growth | - | 19.589 |
Number of long holdings: 563
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 6.22 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5.70 | - | - | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 3.97 | 99.260 | +0.05% | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 3.81 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 3.05 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 1.87 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 1.63 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.57 | 98.560 | -0.48% | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 1.53 | 101.860 | 0.00% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.53 | 99.87 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 5.49B | 2.33 | 3.38 | 1.41 | ||
Investment Funds Global Bond Fund g | 1.25B | 5.81 | 2.31 | 1.33 | ||
MS Global Bond Fund AXg | 1.25B | 7.04 | 3.08 | 1.05 | ||
MS European Currencies High Yieldzg | 349.09M | 2.99 | 7.93 | 3.58 |
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