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

Luxembourg

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23.160 +0.010 +0.04%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0052620894

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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 %	Short %
Cash	3.580	3.600	0.020
Bonds	92.300	92.300	0.000
Convertible	0.630	0.630	0.000
Other	3.480	3.480	0.000

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
Corporate	37.486	48.574
Government	36.955	35.039
Securitized	18.452	6.871
Cash	2.991	16.434

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	7.09	103.970	-0.28%
Italy (Republic Of) 3.864%	IT0005534984	5.39	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.68	103.010	+0.10%
Luxembourg (Grand Duchy Of) 1.375%	LU2475493826	1.82	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	1.70	104.200	-0.85%
Italy 1.6 22-Nov-2028	IT0005517195	1.66	98.850	+0.15%
European Investment Bank 3 15-Nov-2028	EU000A3K4ED6	1.43	102.140	-1.01%
Morgan Stanley Liq	LU0875333956	1.37	-	-
International Bank for Reconstruction & Development 0%	XS2102988354	1.35	-	-
Btp Italia Ot27 Eur	IT0005388175	1.08	97.14	+0.02%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Investment Funds	4.36B	3.85	1.02	2.45
MS Global Fixed Income Opportunit A	4.36B	3.86	1.03	2.45
LU0712123867	4.36B	2.97	-0.26	-
LU2295320142	4.36B	5.87	3.32	-
MS Global Asset Backed Sec A USD	2.78B	4.17	1.26	2.80

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