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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Bonds | 92.030 | 93.990 | 1.960 |
Convertible | 5.600 | 5.600 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.469 | 85.527 |
Cash | 0.350 | 9.968 |
Derivative | 0.124 | 17.897 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 1.12% | XS1439749281 | 1.75 | - | - | |
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 6.25% | XS0982713330 | 1.64 | - | - | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 1.61 | 102.77 | -0.22% | |
Altice Luxembourg S.A. 6.25% | XS1117300241 | 1.21 | - | - | |
Quintiles IMS Incorporated 3.25% | XS1533922776 | 1.19 | - | - | |
Crown European Holdings S.A. 2.62% | XS1490137418 | 1.19 | - | - | |
Solvay Finance 5.12% | XS1323897485 | 1.18 | - | - | |
Ball Corporation 4.38% | XS1330978567 | 1.12 | - | - | |
CEMEX S.A.B. de C.V. 4.38% | XS1198002690 | 1.12 | - | - | |
EDP-Energias de Portugal SA 5.38% | PTEDPUOM0024 | 1.09 | - | - |
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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