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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.660 | 16.690 | 0.030 |
Bonds | 81.790 | 84.030 | 2.240 |
Other | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.615 | 74.238 |
Cash | 15.197 | 6.055 |
Securitized | 13.294 | 18.033 |
Government | 9.345 | 16.205 |
Number of long holdings: 171
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 10.45 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2.68 | - | - | |
New York Life Global Funding 3.6% | - | 2.03 | - | - | |
Bank of America Corp. 1.734% | - | 2.02 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.48 | - | - | |
Metropolitan Life Global Funding I 4.05% | - | 1.30 | - | - | |
Taco Bell Funding Llc 4.97% | - | 1.24 | - | - | |
Royal Bank of Canada 5.069% | - | 1.23 | - | - | |
Vontier Corporation 1.8% | - | 1.21 | - | - | |
Citibank, N.A. 5.864% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Au | 5.5B | 2.33 | 3.38 | 1.41 | ||
MS Euro Corporate Bond Fund Iu | 5.5B | 2.58 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund IXu | 5.5B | 2.57 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund Su | 5.5B | 2.75 | 4.10 | 2.06 | ||
Investment Funds Euro Corporate Bon | 5.5B | 2.61 | 3.88 | 1.87 |
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