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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Bonds | 104.610 | 120.690 | 16.080 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.497 | 33.266 |
Corporate | 33.303 | 50.995 |
Securitized | 20.360 | 7.155 |
Cash | 1.313 | 16.234 |
Number of long holdings: 319
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 27.31 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 7.64 | 103.960 | 0.00% | |
Italy (Republic Of) 3.044% | IT0005534984 | 4.61 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4.29 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.02 | 96.15 | +0.01% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.70 | 102.630 | -0.01% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 2.51 | 101.410 | -0.10% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.00 | 100.950 | 0.00% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1.85 | - | - | |
BNG Bank N.V. 2.5% | XS3076285389 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.83B | 3.86 | 4.96 | 2.87 | ||
MS Global Fixed Income Opportunit A | 4.83B | 3.87 | 4.96 | 2.87 | ||
LU0712123867 | 4.83B | 3.02 | 3.49 | - | ||
LU2295320142 | 4.83B | -5.58 | 0.98 | - | ||
MS Global Asset Backed Sec A USD | 3.65B | 3.93 | 4.27 | 3.03 |
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