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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.630 | 0.000 |
Bonds | 89.250 | 89.250 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 3.390 | 3.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 36.127 | 34.691 |
Corporate | 35.688 | 49.360 |
Securitized | 18.024 | 6.980 |
Cash | 6.035 | 18.338 |
Number of long holdings: 328
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 7.20 | 103.490 | +0.07% | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.46 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3.01 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.64 | 101.990 | -0.06% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1.84 | - | - | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 1.71 | 103.150 | +0.07% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.67 | 99.360 | -0.03% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 1.41 | 102.900 | +1.27% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.37 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.09 | 97.82 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.35B | 4.63 | 1.28 | 2.56 | ||
Morgan Stanley Investment Funds | 4.35B | 4.63 | 1.27 | 2.56 | ||
LU0712123867 | 4.35B | 3.55 | -0.05 | - | ||
LU2295320142 | 4.35B | 11.66 | 4.33 | - | ||
MS Global Asset Backed Sec A USD | 2.85B | 4.73 | 1.47 | 2.73 |
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