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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B (0P00000BOE)

Luxembourg

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15.870 -0.010 -0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0073236118

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P00000BOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Short Maturity E (0P00000BOE) fund. Our Morgan Stanley Investment Funds - Short Maturity E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.830	1.850	0.020
Bonds	112.510	129.210	16.700
Convertible	1.250	1.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.462	32.772
Corporate	33.737	48.026
Securitized	19.309	6.827
Cash	1.829	15.879

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	33.61	-	-
Spain 3.5 31-May-2029	ES0000012M51	8.64	104.360	-0.16%
MS Liquidity Fds Euro GovLiqMSRsrvEURInc	LU2816798305	7.10	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	5.39	-	-
Italy (Republic Of) 3.044%	IT0005534984	5.00	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.95	103.210	0.00%
Luxembourg (Grand Duchy Of) 1.375%	LU2475493826	2.05	-	-
Italy 1.6 22-Nov-2028	IT0005517195	1.89	100.830	+0.04%
European Investment Bank 3 15-Nov-2028	EU000A3K4ED6	1.58	102.870	+0.06%
Romania Government 5.5 18-Sep-2028	XS2689949399	1.41	104.300	+0.14%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Investment Funds	4.63B	2.13	3.69	2.57
MS Global Fixed Income Opportunit A	4.63B	2.12	3.69	2.57
LU0712123867	4.63B	1.73	2.26	-
LU2295320142	4.63B	-6.81	1.07	-
MS Global Asset Backed Sec A USD	3.43B	2.62	3.58	2.89

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