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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 107.710 | 112.540 | 4.830 |
Convertible | 0.890 | 0.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.733 | 79.792 |
Government | 11.647 | 9.448 |
Securitized | 0.332 | 7.681 |
Cash | 0.077 | 9.632 |
Number of long holdings: 503
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 9.55 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.86 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2.17 | - | - | |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0.77 | - | - | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.66 | - | - | |
Wells Fargo & Co. 2.766% | XS3127996778 | 0.61 | - | - | |
Carlsberg Breweries A/S 3.25% | XS3002420498 | 0.60 | - | - | |
NTT Finance Corp 3.678% | XS3100081507 | 0.60 | - | - | |
UBS Group AG 3.25% | CH1414003462 | 0.58 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Strategic Bon | 1.22B | 1.28 | 1.35 | 0.82 | ||
Investment Funds Global Bond Fund g | 1.25B | 5.81 | 2.31 | 1.33 | ||
MS Global Bond Fund AXg | 1.25B | 7.04 | 3.08 | 1.05 | ||
MS European Currencies High Yieldzg | 348.57M | 2.99 | 7.93 | 3.58 |
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