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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 93.350 | 93.350 | 0.000 |
Convertible | 6.110 | 6.110 | 0.000 |
Other | 0.440 | 0.530 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.285 | 58.566 |
Government | 1.665 | 48.958 |
Securitized | 0.511 | 23.108 |
Cash | 0.100 | 28.230 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 1.75 | 100.01 | +0.04% | |
Iceland Bondco Plc 4.375% | XS2304198331 | 1.34 | - | - | |
Altice Luxembourg S.A. 8% | XS2138134809 | 1.16 | - | - | |
Renault S.A. 2.375% | FR0014000NZ4 | 1.03 | - | - | |
Banijay Group SAS 6.5% | XS2112335752 | 1.03 | - | - | |
Nexi SpA 2.125 30-Apr-2029 | XS2332590475 | 1.02 | 96.820 | -0.06% | |
Telefonica Europe B V 4.375% | XS1933828433 | 1.02 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.01 | - | - | |
Scientific Games International, Inc. 5.5% | XS1766775891 | 1.01 | - | - | |
Centurion Bidco S.P.A 5.875% | XS2241097687 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Au | 5.49B | 2.33 | 3.38 | 1.41 | ||
MS Euro Corporate Bond Fund Iu | 5.49B | 2.58 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund IXu | 5.49B | 2.57 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund Su | 5.49B | 2.75 | 4.10 | 2.06 | ||
Investment Funds Euro Corporate Bon | 5.49B | 2.61 | 3.88 | 1.87 |
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