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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Bonds | 111.840 | 130.420 | 18.580 |
Convertible | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.124 | 33.316 |
Corporate | 35.040 | 50.152 |
Securitized | 19.823 | 6.827 |
Cash | 1.672 | 15.636 |
Number of long holdings: 306
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 33.16 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 8.55 | 104.020 | 0.00% | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 5.94 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 5.32 | - | - | |
Italy (Republic Of) 3.044% | IT0005534984 | 4.96 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.92 | 102.770 | 0.00% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.00 | - | - | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.85 | 101.310 | +0.10% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 1.56 | 102.730 | 0.00% | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 1.40 | 104.520 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.75B | 3.64 | 5.31 | 2.88 | ||
Morgan Stanley Investment Funds | 4.75B | 3.61 | 5.30 | 2.88 | ||
LU0712123867 | 4.75B | 2.94 | 3.84 | - | ||
LU2295320142 | 4.75B | -8.26 | 1.26 | - | ||
MS Global Asset Backed Sec A USD | 3.51B | 3.87 | 4.50 | 3.10 |
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