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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Bonds | 103.770 | 122.000 | 18.230 |
Convertible | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.216 | 83.609 |
Government | 7.117 | 15.703 |
Cash | 2.496 | 12.229 |
Securitized | 0.436 | 1.797 |
Number of long holdings: 275
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year T Note Sep25 Future | - | 11.46 | - | - | |
Us Treasury Bond Sep25 Future | - | 7.56 | - | - | |
Can 10Yr Bond Sep 25 | - | 2.32 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.11 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 2.03 | - | - | |
Bank of America Corp. 5.872% | - | 1.27 | - | - | |
Long Gilt Sep25 Future | GB00MP6FM953 | 1.17 | - | - | |
ING Groep N.V. 1% | XS2079079799 | 1.08 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 1.07 | - | - | |
U.S. Bancorp. 5.836% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.49B | 2.33 | 3.38 | 1.41 | ||
MS Euro Corporate Bond Fund AXe | 5.49B | 2.33 | 3.38 | 1.41 | ||
MS Euro Corporate Bond Fund Ie | 5.49B | 2.58 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund IXe | 5.49B | 2.57 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund Se | 5.49B | 2.75 | 4.10 | 2.06 |
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