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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (eur) (0P0001LLAR)

Luxembourg

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28.290 +0.070 +0.25%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295320142

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83B

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0P0001LLAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Fixed Inc (0P0001LLAR) fund. Our Morgan Stanley Investment Funds - Global Fixed Inc 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	13.910	14.010	0.100
Bonds	126.270	132.910	6.640
Convertible	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.803
Price to Book	0.513	1.550
Price to Sales	0.159	0.701
Price to Cash Flow	3.210	6.497
Dividend Yield	3.625	3.221
5 Years Earnings Growth	-	12.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.482	70.985
Securitized	43.748	20.620
Corporate	34.435	49.634
Cash	7.892	61.706
Derivative	0.544	90.563

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year T Note Sep25 Future	-	19.15	-	-
10 Year T Note (6 1/2 To 8 Year) Sep25	-	12.61	-	-
Federal National Mortgage Association 5.5%	-	8.64	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	6.60	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.48	-	-
United States Treasury Bills 0%	-	4.83	-	-
Umbs:Tba 6.000 13Aug2055 Fwd 13Aug2025	-	2.06	-	-
Natural Gas Henry Hub Penultimate Financial Future Feb 20	-	1.67	-	-
Peru (Republic Of) 6.15%	PEP01000C5E9	1.56	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.25	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	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	-
MS Global Asset Backed Sec A USD	3.65B	3.93	4.27	3.03
LU0073236118	2.72B	1.15	1.03	-0.84

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