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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 | 18.759 |
Price to Book | 1.693 | 1.856 |
Price to Sales | 2.816 | 2.229 |
Price to Cash Flow | - | 118.245 |
Dividend Yield | - | 3.860 |
5 Years Earnings Growth | - | 19.587 |
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 | 99.050 | -0.03% | |
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 | 98.580 | -0.16% | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 1.53 | 101.860 | 0.00% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.53 | 99.89 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.39B | 1.75 | 4.78 | 1.48 | ||
MS Euro Corporate Bond Fund AXe | 5.39B | 1.72 | 4.78 | 1.48 | ||
MS Euro Corporate Bond Fund Ie | 5.39B | 1.95 | 5.20 | 1.89 | ||
MS Euro Corporate Bond Fund IXe | 5.39B | 1.94 | 5.20 | 1.89 | ||
MS Euro Corporate Bond Fund Se | 5.39B | 2.11 | 5.51 | 2.13 |
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