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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.890 | 0.230 |
Bonds | 94.730 | 94.730 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 38.342 | 34.842 |
Corporate | 37.959 | 48.436 |
Securitized | 19.036 | 6.898 |
Cash | 3.054 | 16.527 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 7.39 | 104.410 | +0.14% | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.57 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.79 | 102.740 | -0.03% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1.88 | - | - | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 1.75 | 104.050 | +0.44% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.70 | 99.370 | -0.09% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 1.44 | 102.790 | 0.00% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.40 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.12 | 97.74 | -0.03% | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 1.07 | 101.610 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.32B | 4.89 | 1.49 | 2.55 | ||
Morgan Stanley Investment Funds | 4.32B | 4.90 | 1.49 | 2.55 | ||
LU0712123867 | 4.32B | 3.90 | 0.16 | - | ||
LU2295320142 | 4.32B | 10.04 | 4.05 | - | ||
MS Global Asset Backed Sec A USD | 2.82B | 5.02 | 1.52 | 2.83 |
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