
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.890 | 0.010 |
Bonds | 94.310 | 94.310 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Other | 0.490 | 1.320 | 0.830 |
Name | Net % | Category Average |
---|---|---|
Government | 39.343 | 35.348 |
Corporate | 35.064 | 46.928 |
Securitized | 19.907 | 6.787 |
Cash | 3.888 | 17.645 |
Number of long holdings: 298
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 8.99 | 104.700 | 0.00% | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.34 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 3.08 | 103.280 | +0.06% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.13 | - | - | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.97 | 100.690 | -0.24% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 1.64 | 103.000 | 0.00% | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 1.47 | 104.700 | +0.19% | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1.31 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.29 | 99.05 | -0.07% | |
Indonesia (Republic of) 1.75% | XS1810775145 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.56B | 1.64 | 2.99 | 2.53 | ||
Morgan Stanley Investment Funds | 4.56B | 1.64 | 2.99 | 2.53 | ||
LU0712123867 | 4.56B | 1.36 | 1.59 | - | ||
LU2295320142 | 4.56B | -2.45 | 3.89 | - | ||
MS Global Asset Backed Sec A USD | 3.25B | 2.42 | 3.24 | 2.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review