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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.740 | 15.750 | 0.010 |
Bonds | 83.200 | 84.390 | 1.190 |
Other | 1.060 | 1.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.463 | 73.893 |
Cash | 15.004 | 6.436 |
Securitized | 11.739 | 17.579 |
Government | 9.739 | 18.496 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 10.08 | - | - | |
New York Life Global Funding 3.6% | - | 1.95 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.46 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 1.29 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1.25 | - | - | |
Macquarie Bank Ltd. 4% | - | 1.25 | - | - | |
Metropolitan Life Global Funding I 4.05% | - | 1.25 | - | - | |
Royal Bank of Canada 5.069% | - | 1.22 | - | - | |
General Motors Financial Company Inc 4.3% | - | 1.21 | - | - | |
Taco Bell Funding Llc 4.97% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.07B | 0.02 | 1.04 | 1.00 | ||
MS Euro Corporate Bond Fund AXe | 5.07B | 0.01 | 1.04 | 1.01 | ||
MS Euro Corporate Bond Fund Ie | 5.07B | 0.12 | 1.44 | 1.41 | ||
MS Euro Corporate Bond Fund IXe | 5.07B | 0.11 | 1.45 | 1.42 | ||
MS Euro Corporate Bond Fund Se | 5.07B | 0.20 | 1.75 | 1.65 |
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