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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Bonds | 104.260 | 108.550 | 4.290 |
Convertible | 1.860 | 1.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.726 | 78.740 |
Government | 8.196 | 9.343 |
Securitized | 0.337 | 7.714 |
Cash | 0.141 | 10.477 |
Number of long holdings: 507
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 9.10 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.04 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1.48 | - | - | |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0.79 | - | - | |
Carlsberg Breweries A/S 3.25% | XS3002420498 | 0.61 | - | - | |
UBS Group AG 3.25% | CH1414003462 | 0.59 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 0.58 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.56 | - | - | |
U.S. Bancorp. 2.875% | XS2823936039 | 0.54 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.38B | 2.33 | 3.38 | 1.41 | ||
MS Euro Corporate Bond Fund AXe | 5.38B | 2.33 | 3.38 | 1.41 | ||
MS Euro Corporate Bond Fund IXe | 5.38B | 2.57 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund Se | 5.38B | 2.75 | 4.10 | 2.06 | ||
Investment Funds Euro Corporate Boz | 5.49B | 2.61 | 3.88 | 1.87 |
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