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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.370 | 0.170 |
Bonds | 100.670 | 109.100 | 8.430 |
Convertible | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.236 | 34.848 |
Corporate | 35.671 | 49.812 |
Securitized | 16.767 | 6.656 |
Cash | 3.204 | 15.252 |
Number of long holdings: 319
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 13.20 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.29 | 99.250 | +0.04% | |
Morgan Stanley Liq | LU0875333956 | 5.22 | - | - | |
Italy (Republic Of) 4.921% | IT0005534984 | 4.93 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 4.66 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.14 | 99.330 | -0.10% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.54 | 94.940 | +0.07% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.28 | - | - | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 1.27 | 99.650 | -0.09% | |
Luxembourg (Grand Duchy Of) 0% | LU2161837203 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.07B | -0.01 | -0.21 | 2.08 | ||
MS Global Fixed Income Opportunit A | 4.07B | 0.00 | -0.20 | 2.09 | ||
LU0712123867 | 4.07B | -0.27 | -1.32 | - | ||
LU2295320142 | 4.07B | 3.39 | 3.87 | - | ||
MS Global Asset Backed Sec A USD | 2.64B | -1.31 | -0.34 | 2.42 |
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