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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Bonds | 108.350 | 109.680 | 1.330 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.460 | 19.238 |
Price to Book | 1.705 | 1.869 |
Price to Sales | 2.911 | 2.244 |
Price to Cash Flow | - | 115.708 |
Dividend Yield | - | 3.816 |
5 Years Earnings Growth | - | 19.589 |
Number of long holdings: 557
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 5.48 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5.10 | - | - | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 3.89 | 98.970 | -0.05% | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 3.73 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 2.97 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.76 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 2.50 | 100.790 | -0.12% | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 1.83 | - | - | |
Romania (Republic Of) 5.25% | XS2999533271 | 1.70 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.53 | 96.500 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Au | 5.5B | 2.33 | 3.38 | 1.41 | ||
MS Euro Corporate Bond Fund Iu | 5.5B | 2.58 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund IXu | 5.5B | 2.57 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund Su | 5.5B | 2.75 | 4.10 | 2.06 | ||
Investment Funds Euro Corporate Bon | 5.5B | 2.61 | 3.88 | 1.87 |
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