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Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z (0P0000KNQ7)

Luxembourg

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51.640 -0.260 -0.50%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000KNQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Strategic Bon (0P0000KNQ7) fund. Our Morgan Stanley Investment Funds Euro Strategic Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.840	1.840	0.000
Bonds	108.590	109.950	1.360
Convertible	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.414	18.759
Price to Book	1.693	1.864
Price to Sales	2.816	2.237
Price to Cash Flow	-	116.323
Dividend Yield	-	3.835
5 Years Earnings Growth	-	19.601

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.976

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds Euro GovLiqMSRsrvEURInc	LU2816798305	6.22	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	5.70	-	-
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	3.97	99.150	-0.03%
Euro Schatz Future Sept 25	DE000F1NGF79	3.81	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.05	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	1.87	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.63	-	-
Spain 4 31-Oct-2054	ES0000012M93	1.57	98.500	-0.55%
Finland 2.875 15-Apr-2029	FI4000557525	1.53	101.860	0.00%
Btp Italia Ot27 Eur	IT0005388175	1.53	99.93	-0.02%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Au	5.49B	2.33	3.38	1.41
MS Euro Corporate Bond Fund Iu	5.49B	2.58	3.80	1.82
MS Euro Corporate Bond Fund IXu	5.49B	2.57	3.80	1.82
MS Euro Corporate Bond Fund Su	5.49B	2.75	4.10	2.06
Investment Funds Euro Corporate Bon	5.49B	2.61	3.88	1.87

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