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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.190 | 2.010 | 0.820 |
| Bonds | 97.520 | 97.520 | 0.000 |
| Convertible | 0.100 | 0.100 | 0.000 |
| Preferred | 0.100 | 0.100 | 0.000 |
| Other | 1.100 | 4.150 | 3.050 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 45.271 | 32.329 |
| Corporate | 31.970 | 49.121 |
| Securitized | 19.313 | 6.621 |
| Cash | 0.711 | 13.001 |
Number of long holdings: 297
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spain 3.5 31-May-2029 | ES0000012M51 | 7.90 | 104.120 | -0.21% | |
| Italy (Republic Of) 3.044% | IT0005534984 | 4.77 | - | - | |
| MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4.15 | - | - | |
| Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.11 | 96.36 | -0.12% | |
| European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.79 | 102.650 | -0.11% | |
| Italy 1.6 22-Nov-2028 | IT0005517195 | 2.60 | 101.360 | -0.09% | |
| France 2.75 25-Feb-2030 | FR001400PM68 | 2.54 | 101.040 | -0.05% | |
| Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.07 | 101.300 | -0.05% | |
| Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1.91 | - | - | |
| BNG Bank N.V. 2.5% | XS3076285389 | 1.76 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Fixed Income Opportunit A | 5.05B | 5.89 | 6.66 | 3.31 | ||
| Morgan Stanley Investment Funds | 5.05B | 5.86 | 6.65 | 3.31 | ||
| LU2295320142 | 5.05B | -6.38 | 0.37 | - | ||
| LU0712123867 | 5.05B | 4.67 | 5.17 | - | ||
| MS Global Asset Backed Sec A USD | 3.83B | 5.99 | 6.31 | 3.20 |
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