
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 13.090 | 0.070 |
Bonds | 117.610 | 127.710 | 10.100 |
Convertible | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.635 | 20.425 |
Price to Book | 0.334 | 1.749 |
Price to Sales | 0.110 | 1,336.990 |
Price to Cash Flow | 1.001 | 7.057 |
Dividend Yield | 8.524 | 3.956 |
5 Years Earnings Growth | - | 13.234 |
Name | Net % | Category Average |
---|---|---|
Government | 42.147 | 67.416 |
Securitized | 45.684 | 13.341 |
Corporate | 36.196 | 49.417 |
Cash | 6.163 | 42.599 |
Derivative | 0.445 | 81.911 |
Number of long holdings: 528
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year T Note Sep25 Future | - | 12.14 | - | - | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | - | 12.04 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.78 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.90 | - | - | |
United States Treasury Bills 0% | - | 3.85 | - | - | |
Federal National Mortgage Association 6% | - | 1.97 | - | - | |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 1.53 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.28 | - | - | |
United States Treasury Bills 0% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.73B | 2.32 | 3.98 | 2.63 | ||
Morgan Stanley Investment Funds | 4.73B | 2.32 | 3.98 | 2.62 | ||
LU2295320142 | 4.73B | -6.21 | 2.09 | - | ||
MS Global Asset Backed Sec A USD | 3.54B | 2.62 | 3.58 | 2.89 | ||
LU0073236118 | 2.49B | 1.02 | 0.85 | -0.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review