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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.160 | 23.190 | 0.030 |
Bonds | 76.410 | 77.870 | 1.460 |
Other | 0.420 | 0.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.633 | 73.526 |
Cash | 21.907 | 6.674 |
Securitized | 11.882 | 17.656 |
Government | 10.077 | 15.672 |
Number of long holdings: 169
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 10.18 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2.61 | - | - | |
New York Life Global Funding 3.6% | - | 1.97 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.45 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 1.30 | - | - | |
Macquarie Bank Ltd. 4% | - | 1.27 | - | - | |
Metropolitan Life Global Funding I 4.05% | - | 1.26 | - | - | |
Royal Bank of Canada 5.069% | - | 1.23 | - | - | |
General Motors Financial Company Inc 4.3% | - | 1.22 | - | - | |
Taco Bell Funding Llc 4.97% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.47B | 2.33 | 3.38 | 1.41 | ||
MS Euro Corporate Bond Fund AXe | 5.47B | 2.33 | 3.38 | 1.41 | ||
MS Euro Corporate Bond Fund Ie | 5.47B | 2.58 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund IXe | 5.47B | 2.57 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund Se | 5.47B | 2.75 | 4.10 | 2.06 |
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