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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.000 | 20.020 | 0.020 |
Bonds | 79.190 | 80.380 | 1.190 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.421 | 56.660 |
Cash | 19.125 | 6.577 |
Securitized | 11.673 | 17.493 |
Government | 10.076 | 15.660 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 10.12 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2.00 | - | - | |
New York Life Global Funding 3.6% | - | 1.96 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.44 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 1.29 | - | - | |
Macquarie Bank Ltd. 4% | - | 1.26 | - | - | |
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 AXe | 5.13B | 0.88 | 2.40 | 1.12 | ||
MS Euro Corporate Bond Fund Ie | 5.13B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund IXe | 5.13B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund Se | 5.13B | 1.13 | 3.12 | 1.77 | ||
Investment Funds Euro Corporate Boz | 5.13B | 1.04 | 2.89 | 1.58 |
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