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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.980 | 0.050 |
Bonds | 98.490 | 101.080 | 2.590 |
Convertible | 3.550 | 3.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.120 | 78.394 |
Government | 5.309 | 11.701 |
Cash | 0.934 | 12.234 |
Securitized | 0.058 | 7.740 |
Derivative | 0.010 | 11.623 |
Number of long holdings: 478
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.33 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.07 | - | - | |
Morgan Stanley Liq | LU0875333956 | 1.48 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.68 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.66 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.62 | - | - | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.59 | - | - | |
Swedbank AB (publ) 2.875% | XS2930571174 | 0.59 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.56 | 91.65 | 0.00% | |
Bank of America Corp. 1.102% | XS2345798271 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 4.63B | 5.13 | -0.71 | 1.25 | ||
MS Euro Corporate Bond Fund AXe | 4.63B | 5.13 | -0.70 | 1.25 | ||
MS Euro Corporate Bond Fund Ie | 4.63B | 5.51 | -0.30 | 1.66 | ||
MS Euro Corporate Bond Fund IXe | 4.63B | 5.54 | -0.30 | 1.66 | ||
Investment Funds Euro Corporate Boz | 4.63B | 5.59 | -0.22 | 1.71 |
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