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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Bonds | 98.880 | 103.150 | 4.270 |
Convertible | 3.310 | 3.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.601 | 77.565 |
Government | 5.220 | 11.483 |
Cash | 1.352 | 12.203 |
Securitized | 0.059 | 7.858 |
Number of long holdings: 468
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.52 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.42 | - | - | |
Morgan Stanley Liq | LU0875333956 | 1.05 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.70 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.69 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.64 | - | - | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.61 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.58 | 90.32 | 0.00% | |
Bank of America Corp. 1.102% | XS2345798271 | 0.57 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitiu | 4.43B | 5.66 | 1.99 | 3.19 | ||
MorganStanley GlblFixedIncomeOppZX | 4.43B | 5.69 | 2.00 | - | ||
MorganStanley Glbl FixedIncomeOpp C | 4.43B | 4.77 | 0.85 | 2.04 | ||
MorganStanley GlblFixedIncomeOppARM | 4.43B | 5.12 | 1.31 | 2.50 | ||
Investment Funds Euro Corporate Bon | 4.42B | 4.25 | -0.86 | 1.66 |
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