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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.560 | 0.030 |
Bonds | 103.680 | 105.900 | 2.220 |
Convertible | 4.370 | 4.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.227 | 75.904 |
Government | 11.403 | 11.887 |
Cash | 0.530 | 12.090 |
Securitized | 0.051 | 7.679 |
Number of long holdings: 498
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 7.01 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.20 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1.82 | - | - | |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0.80 | - | - | |
Nordea Bank ABP 3.179% | XS3008569777 | 0.65 | - | - | |
Carlsberg Breweries A/S 3.25% | XS3002420498 | 0.62 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.61 | - | - | |
UBS Group AG 3.25% | CH1414003462 | 0.59 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.59 | - | - | |
U.S. Bancorp. 3.329% | XS2823936039 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Bond Fund g | 1.24B | 2.83 | -1.36 | 0.92 | ||
MS Global Bond Fund AXg | 1.24B | 2.70 | -1.84 | 0.45 | ||
Investment Funds Euro Strategic Bon | 1.11B | -0.56 | -0.91 | 0.36 | ||
MS European Currencies High Yieldzg | 308.54M | 0.34 | 4.67 | 3.29 |
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