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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Bonds | 105.740 | 122.130 | 16.390 |
Convertible | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.405 | 33.003 |
Corporate | 33.911 | 49.326 |
Securitized | 20.927 | 7.085 |
Cash | 0.960 | 16.076 |
Number of long holdings: 318
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 27.68 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 7.81 | 104.040 | 0.00% | |
Italy (Republic Of) 3.044% | IT0005534984 | 4.70 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4.55 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.08 | 96.05 | -0.10% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.76 | 102.990 | 0.00% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 2.56 | 101.540 | -0.06% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.04 | 101.160 | +0.01% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1.89 | - | - | |
BNG Bank N.V. 2.5% | XS3076285389 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.81B | 3.87 | 4.96 | 2.87 | ||
Morgan Stanley Investment Funds | 4.81B | 3.86 | 4.96 | 2.87 | ||
LU0712123867 | 4.81B | 3.02 | 3.49 | - | ||
LU2295320142 | 4.81B | -5.58 | 0.98 | - | ||
MS Global Asset Backed Sec A USD | 3.57B | 3.93 | 4.27 | 3.03 |
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