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

Luxembourg

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21.240 -0.050 -0.23%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552899485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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	9.910	10.010	0.100
Bonds	120.160	124.730	4.570
Convertible	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	15.013
Price to Book	2.000	1.375
Price to Sales	2.226	0.972
Price to Cash Flow	5.350	8.742
Dividend Yield	5.991	7.574
5 Years Earnings Growth	6.978	10.339

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.133	86.437
Securitized	30.856	17.967
Corporate	27.892	30.279
Cash	4.518	57.643
Municipal	0.108	0.462

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	8.24	-	-
Us 5yr Note Mar25	-	8.05	-	-
Us 2yr Note Mar25	-	4.22	-	-
Federal National Mortgage Association 5.5%	-	3.22	-	-
Us Long Bond Mar25	-	3.07	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.60	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.34	-	-
Fannie Mae:tba 5.000 01jan2071 Fwd 01jan2041	-	2.12	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	1.97	-	-
United States Treasury Bills 0%	-	1.91	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Investment Funds	4.47B	0.85	1.89	2.50
MS Global Fixed Income Opportunit A	4.47B	0.86	1.90	2.50
LU0712123867	4.47B	0.79	0.54	-
LU2295320142	4.47B	0.93	4.52	-
MS Global Asset Backed Sec A USD	2.96B	0.53	1.74	2.75

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