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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.750 | 0.060 |
Bonds | 103.860 | 105.360 | 1.500 |
Convertible | 4.250 | 4.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.801 | 77.150 |
Government | 11.005 | 14.615 |
Cash | 0.698 | 11.199 |
Securitized | 0.051 | 7.657 |
Number of long holdings: 500
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 8.05 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.05 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1.62 | - | - | |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0.80 | - | - | |
Carlsberg Breweries A/S 3.25% | XS3002420498 | 0.63 | - | - | |
UBS Group AG 3.25% | CH1414003462 | 0.60 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.59 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 0.59 | - | - | |
U.S. Bancorp. 3.329% | XS2823936039 | 0.55 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
MS Euro Corporate Bond Fund Ae | 5.13B | 0.88 | 2.39 | 1.12 | ||
MS Euro Corporate Bond Fund Ie | 5.13B | 1.02 | 2.81 | 1.53 |
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