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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.120 | 24.140 | 0.020 |
Bonds | 74.830 | 76.270 | 1.440 |
Other | 1.060 | 1.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.630 | 73.061 |
Cash | 23.348 | 6.500 |
Government | 9.872 | 15.616 |
Securitized | 11.093 | 17.326 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 10.06 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2.06 | - | - | |
New York Life Global Funding 3.6% | - | 1.95 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.43 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 1.29 | - | - | |
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% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Au | 5.21B | 1.39 | 3.00 | 1.23 | ||
MS Euro Corporate Bond Fund Iu | 5.21B | 1.55 | 3.41 | 1.63 | ||
MS Euro Corporate Bond Fund IXu | 5.21B | 1.55 | 3.41 | 1.64 | ||
MS Euro Corporate Bond Fund Su | 5.21B | 1.69 | 3.72 | 1.87 | ||
Investment Funds Euro Corporate Bon | 5.21B | 1.57 | 3.49 | 1.69 |
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