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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Bonds | 118.230 | 119.390 | 1.160 |
Convertible | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.449 | 18.417 |
Price to Book | 1.251 | 1.870 |
Price to Sales | 2.121 | 2.226 |
Price to Cash Flow | - | 119.071 |
Dividend Yield | - | 3.848 |
5 Years Earnings Growth | - | 11.146 |
Number of long holdings: 534
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.64 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.72 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5.28 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 2.97 | 102.740 | +0.31% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.28 | 100.000 | +0.25% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 1.96 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1.93 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.77 | 100.400 | +0.36% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.66 | 98.99 | +0.21% | |
Btp Italia Mg26 Eur | IT0005332835 | 1.60 | 99.43 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXe | 5.04B | 0.01 | 1.04 | 1.01 | ||
MS Euro Corporate Bond Fund Ie | 5.04B | 0.12 | 1.44 | 1.41 | ||
MS Euro Corporate Bond Fund IXe | 5.04B | 0.11 | 1.45 | 1.42 | ||
MS Euro Corporate Bond Fund Se | 5.04B | 0.20 | 1.75 | 1.65 | ||
Investment Funds Euro Corporate Boz | 5.04B | 0.13 | 1.52 | 1.47 |
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