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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.940 | 0.010 |
Bonds | 104.650 | 120.190 | 15.540 |
Convertible | 1.420 | 1.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.403 | 85.546 |
Government | 11.012 | 15.084 |
Cash | 3.795 | 10.742 |
Securitized | 0.411 | 1.733 |
Number of long holdings: 275
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note Jun25 | - | 12.60 | - | - | |
Us Long Bond Jun25 | - | 7.94 | - | - | |
10 Year Government Of Canada Bond Jun2 | - | 2.50 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 2.11 | - | - | |
Long Gilt Jun25 Future | GB00MDWGKH25 | 1.29 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.21 | - | - | |
Bank of America Corp. 5.872% | - | 1.20 | - | - | |
ING Groep N.V. 1% | XS2079079799 | 1.00 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 1.00 | - | - | |
KeyBank National Association 5.85% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Au | 5.13B | 0.88 | 2.39 | 1.12 | ||
MS Euro Corporate Bond Fund Iu | 5.13B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund IXu | 5.13B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund Su | 5.13B | 1.13 | 3.12 | 1.77 | ||
Investment Funds Euro Corporate Bon | 5.13B | 1.04 | 2.89 | 1.58 |
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