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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Bh (eur) (0P0000VVEQ)

Luxembourg

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28.220 -0.030 -0.11%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123602

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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0P0000VVEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Fixed Inc (0P0000VVEQ) fund. Our Morgan Stanley Investment Funds Global Fixed Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.910	14.010	0.100
Bonds	126.270	132.910	6.640
Convertible	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.924
Price to Book	0.513	1.814
Price to Sales	0.159	1,347.260
Price to Cash Flow	3.210	7.200
Dividend Yield	3.625	3.723
5 Years Earnings Growth	-	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.482	65.269
Securitized	43.748	13.844
Corporate	34.435	50.342
Cash	7.892	39.451
Derivative	0.544	86.321

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year T Note Sep25 Future	-	19.15	-	-
10 Year T Note (6 1/2 To 8 Year) Sep25	-	12.61	-	-
Federal National Mortgage Association 5.5%	-	8.64	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	6.60	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.48	-	-
United States Treasury Bills 0%	-	4.83	-	-
Umbs:Tba 6.000 13Aug2055 Fwd 13Aug2025	-	2.06	-	-
Natural Gas Henry Hub Penultimate Financial Future Feb 20	-	1.67	-	-
Peru (Republic Of) 6.15%	PEP01000C5E9	1.56	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.25	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Ae	5.5B	2.33	3.38	1.41
MS Euro Corporate Bond Fund AXe	5.5B	2.33	3.38	1.41
MS Euro Corporate Bond Fund Ie	5.5B	2.58	3.80	1.82
MS Euro Corporate Bond Fund IXe	5.5B	2.57	3.80	1.82
MS Euro Corporate Bond Fund Se	5.5B	2.75	4.10	2.06

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