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Morgan Stanley Investment Funds - Euro Strategic Bond Fund Ax (0P00001U5B)

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26.870 +0.030    +0.11%
01/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0218442688 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.21B
Morgan Stanley Investment Funds Euro Strategic Bon 26.870 +0.030 +0.11%

0P00001U5B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Strategic Bon (0P00001U5B) fund. Our Morgan Stanley Investment Funds Euro Strategic Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 81.983

Region Allocation

  • North America
  • Developed Markets

Top Holdings

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%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  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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