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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Bonds | 103.250 | 106.660 | 3.410 |
Convertible | 2.860 | 2.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.987 | 79.773 |
Government | 8.213 | 9.265 |
Cash | 1.183 | 9.718 |
Securitized | 0.050 | 7.545 |
Number of long holdings: 503
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 7.94 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.30 | - | - | |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0.80 | - | - | |
Carlsberg Breweries A/S 3.25% | XS3002420498 | 0.62 | - | - | |
UBS Group AG 3.25% | CH1414003462 | 0.60 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 0.59 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.57 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.55 | - | - | |
U.S. Bancorp. 2.875% | XS2823936039 | 0.55 | - | - | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.26B | 1.75 | 4.78 | 1.48 | ||
MS Euro Corporate Bond Fund AXe | 5.26B | 1.72 | 4.78 | 1.48 | ||
MS Euro Corporate Bond Fund IXe | 5.26B | 1.94 | 5.20 | 1.89 | ||
MS Euro Corporate Bond Fund Se | 5.26B | 2.11 | 5.51 | 2.13 | ||
Investment Funds Euro Corporate Boz | 5.26B | 1.98 | 5.28 | 1.95 |
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