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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Bonds | 94.680 | 94.680 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 4.280 | 4.470 | 0.190 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.079 | 58.050 |
Securitized | 1.340 | 22.961 |
Cash | 0.294 | 28.129 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4.47 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.28 | - | - | |
Grifols S.A. 7.5% | XS2805351843 | 1.76 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.70 | - | - | |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1.65 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.53 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.47 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.35 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1.34 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Iu | 5.37B | 1.95 | 5.20 | 1.89 | ||
MS Euro Corporate Bond Fund IXu | 5.37B | 1.94 | 5.20 | 1.89 | ||
MS Euro Corporate Bond Fund Su | 5.37B | 2.11 | 5.51 | 2.13 | ||
Investment Funds Euro Corporate Bon | 5.37B | 1.98 | 5.28 | 1.95 | ||
MS Euro Corporate Bond Fund Au | 5.37B | 1.75 | 4.78 | 1.48 |
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