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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Bonds | 96.060 | 96.250 | 0.190 |
Convertible | 1.030 | 1.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.716 | 86.149 |
Cash | 3.112 | 10.404 |
Securitized | 1.569 | 1.159 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 9.30 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.47 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.82 | - | - | |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1.78 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.75 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.72 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1.72 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 1.66 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.59 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ie | 5.13B | 1.55 | 3.41 | 1.63 | ||
MS Euro Corporate Bond Fund IXe | 5.25B | 1.55 | 3.41 | 1.64 | ||
MS Euro Corporate Bond Fund Se | 5.25B | 1.69 | 3.72 | 1.87 | ||
Investment Funds Euro Corporate Boz | 5.25B | 1.57 | 3.49 | 1.69 | ||
MS Euro Corporate Bond Fund Ae | 5.13B | 1.39 | 3.00 | 1.23 |
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