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

Luxembourg

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23.470 +0.020 +0.09%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0052620894

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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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	5.270	5.270
Bonds	92.380	92.380
Convertible	1.260	1.260
Other	1.090	1.090

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	37.961	37.023
Corporate	35.361	47.563
Securitized	19.058	7.050
Cash	5.272	18.470

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	8.60	103.590	0.00%
Italy (Republic Of) 3.864%	IT0005534984	5.09	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.94	103.000	+0.29%
Luxembourg (Grand Duchy Of) 1.375%	LU2475493826	2.05	-	-
Italy 1.6 22-Nov-2028	IT0005517195	1.87	100.570	+0.07%
European Investment Bank 3 15-Nov-2028	EU000A3K4ED6	1.57	102.900	+0.24%
Romania Government 5.5 18-Sep-2028	XS2689949399	1.41	103.840	-0.55%
Btp Italia Ot27 Eur	IT0005388175	1.22	98.97	+0.01%
International Bank for Reconstruction & Development 0%	XS2102988354	1.22	-	-
MS Liquidity Fds Euro GovLiqMSRsrvEURInc	LU2816798305	1.06	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Investment Funds	4.59B	1.86	2.73	2.51
MS Global Fixed Income Opportunit A	4.59B	1.87	2.73	2.52
LU0712123867	4.59B	1.70	1.35	-
LU2295320142	4.59B	1.52	5.34	-
MS Global Asset Backed Sec A USD	3.36B	1.84	2.43	2.90

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