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Morgan Stanley Investment Funds - Global Bond Fund Z (0P00015VDJ)

London

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27.360 -0.050 -0.18%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00015VDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund Z (0P00015VDJ) fund. Our Morgan Stanley Investment Funds Global Bond Fund Z 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	12.590	12.690	0.100
Bonds	119.670	125.720	6.050
Convertible	1.380	1.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.187	14.683
Price to Book	1.917	2.152
Price to Sales	2.102	1.894
Price to Cash Flow	4.593	12.770
Dividend Yield	6.366	3.489
5 Years Earnings Growth	5.489	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.235	64.447
Securitized	27.061	12.499
Corporate	25.591	25.635
Cash	8.434	25.835
Municipal	0.104	0.239
Derivative	0.005	60.449

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
5 Year T Note Sep25 Future	-	11.57	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	9.68	-	-
10 Year T Note (6 1/2 To 8 Year) Sep25	-	5.31	-	-
United States Treasury Bills 0%	-	3.40	-	-
Us Treasury Bond Sep25 Future	-	3.07	-	-
Umbs:Tba 5.500 14Jul2055 Fwd 14Jul2025	-	2.78	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.73	-	-
Umbs:Tba 5.000 14Jul2055 Fwd 14Jul2025	-	2.42	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	2.01	-	-
Btp Italia Ot27 Eur	IT0005388175	1.58	99.88	0.00%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund AXg	5.49B	2.33	3.38	1.41
Investment Funds Euro Strategic Bon	1.22B	1.28	1.35	0.82
MS Global Bond Fund AXg	1.16B	7.04	3.08	1.05
MS European Currencies High Yieldzg	348.59M	2.99	7.93	3.58

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