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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Bonds | 111.040 | 113.370 | 2.330 |
Convertible | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.903 | 18.970 |
Price to Book | 1.469 | 1.852 |
Price to Sales | 2.443 | 2.217 |
Price to Cash Flow | - | 118.484 |
Dividend Yield | - | 3.875 |
5 Years Earnings Growth | - | 10.982 |
Number of long holdings: 545
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 7.05 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 6.24 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.42 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3.80 | - | - | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 2.30 | 99.080 | +0.18% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 2.11 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 1.96 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.64 | 99.960 | +0.63% | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 1.59 | 102.490 | 0.00% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.59 | 99.60 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.13B | 1.39 | 3.00 | 1.23 | ||
MS Euro Corporate Bond Fund AXe | 5.23B | 1.39 | 3.00 | 1.23 | ||
MS Euro Corporate Bond Fund Ie | 5.23B | 1.55 | 3.41 | 1.63 | ||
MS Euro Corporate Bond Fund IXe | 5.23B | 1.55 | 3.41 | 1.64 | ||
MS Euro Corporate Bond Fund Se | 5.23B | 1.69 | 3.72 | 1.87 |
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