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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.660 | 21.680 | 0.020 |
Bonds | 74.110 | 78.310 | 4.200 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.385 | 74.445 |
Cash | 21.225 | 6.743 |
Securitized | 10.173 | 16.512 |
Government | 2.085 | 19.324 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 5.21 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1.94 | - | - | |
New York Life Global Funding 3.6% | - | 1.92 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.44 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 1.27 | - | - | |
Macquarie Bank Ltd. 4% | - | 1.23 | - | - | |
Metropolitan Life Global Funding I 4.05% | - | 1.23 | - | - | |
Royal Bank of Canada 5.069% | - | 1.20 | - | - | |
General Motors Financial Company Inc 4.3% | - | 1.19 | - | - | |
Taco Bell Funding Llc 4.97% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund IXe | 5.02B | 1.10 | 1.45 | 1.50 | ||
MS Euro Corporate Bond Fund Se | 5.02B | 1.18 | 1.77 | 1.74 | ||
Investment Funds Euro Corporate Boz | 5.02B | 1.13 | 1.55 | 1.56 | ||
MS Euro Corporate Bond Fund Ae | 5.02B | 1.05 | 1.05 | 1.09 | ||
MS Euro Corporate Bond Fund AXe | 5.02B | 1.05 | 1.06 | 1.10 |
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