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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I (0P00000RZJ)

Luxembourg

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23.630 +0.010 +0.04%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0052620894

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P00000RZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Short Maturity E (0P00000RZJ) fund. Our Morgan Stanley Investment Funds - Short Maturity E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.820	1.820
Bonds	91.440	91.440
Convertible	0.760	0.760
Other	5.980	5.980

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.227	32.752
Corporate	34.387	48.387
Securitized	19.823	6.777
Cash	1.825	15.635

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	8.55	104.270	-0.07%
MS Liquidity Fds Euro GovLiqMSRsrvEURInc	LU2816798305	5.94	-	-
Italy (Republic Of) 3.044%	IT0005534984	4.96	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.92	103.000	+0.09%
Luxembourg (Grand Duchy Of) 1.375%	LU2475493826	2.00	-	-
Italy 1.6 22-Nov-2028	IT0005517195	1.85	101.370	-0.06%
European Investment Bank 3 15-Nov-2028	EU000A3K4ED6	1.56	102.730	0.00%
Romania Government 5.5 18-Sep-2028	XS2689949399	1.40	104.230	-0.08%
Btp Italia Ot27 Eur	IT0005388175	1.21	99.66	+0.02%
International Bank for Reconstruction & Development 0%	XS2102988354	1.00	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Investment Funds	4.66B	2.32	3.98	2.62
MS Global Fixed Income Opportunit A	4.66B	2.32	3.98	2.63
LU0712123867	4.66B	1.81	2.53	-
LU2295320142	4.66B	-6.21	2.09	-
MS Global Asset Backed Sec A USD	3.44B	2.62	3.58	2.89

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