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Morgan Stanley Investment Funds - Global Bond Fund Ah (eur) (0P0000Q86W)

Luxembourg

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22.060 -0.040 -0.18%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552899485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0000Q86W Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Bond Fund (0P0000Q86W) fund. Our Morgan Stanley Investment Funds - Global Bond Fund 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	14.990	15.080	0.090
Shares	0.350	0.350	0.000
Bonds	115.030	121.580	6.550
Convertible	1.680	1.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.187	15.668
Price to Book	1.917	1.392
Price to Sales	2.102	0.965
Price to Cash Flow	4.593	8.010
Dividend Yield	6.366	5.878
5 Years Earnings Growth	5.489	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	60.350	41.713
Basic Materials	9.630	9.630
Consumer Defensive	8.290	36.897
Communication Services	7.910	7.910
Industrials	5.880	36.278
Technology	4.600	59.706
Healthcare	1.740	1.740
Energy	1.590	2.640

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	8.98	-	-
Us 5yr Note Jun25	-	7.96	-	-
Us 10yr Note Jun25	-	4.81	-	-
Us Long Bond Jun25	-	4.20	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.07	-	-
United States Treasury Bills 0%	-	2.71	-	-
Umbs:tba 5.000 13may2055 Fwd 13may2025	-	2.45	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.11	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.88	-	-
Federal National Mortgage Association 5.5%	-	1.76	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Investment Funds	4.66B	2.32	3.98	2.62
MS Global Fixed Income Opportunit A	4.66B	2.32	3.98	2.63
LU0712123867	4.66B	1.81	2.53	-
LU2295320142	4.66B	-6.21	2.09	-
MS Global Asset Backed Sec A USD	3.47B	2.62	3.58	2.89

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