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Morgan Stanley Investment Funds - Euro Bond Fund I (0P00000BPG)

Luxembourg

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17.440 +0.040 +0.23%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0042383389

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.32M

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0P00000BPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Bond Fund I (0P00000BPG) fund. Our Morgan Stanley Investment Funds Euro Bond Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.530	0.530
Bonds	110.830	110.830
Convertible	0.680	0.680

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.592	43.017
Corporate	26.485	34.129
Securitized	20.749	8.793
Cash	0.526	10.919

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	6.91	-	-
MS Liquidity Fds Euro GovLiqMSRsrvEURInc	LU2816798305	6.26	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	5.02	100.440	+0.20%
Euro OAT Future June 25	DE000F1B2NL7	4.62	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.30	-	-
Spain 4 31-Oct-2054	ES0000012M93	2.90	100.650	+0.14%
Mexico (United Mexican States) 1.625%	XS1974394675	2.40	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.277%	XS2395267052	2.03	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.83	93.000	+0.22%
Euro Bund Future June 25	DE000F1B2NG7	1.50	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Ae	5.13B	0.88	2.39	1.12
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

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