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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Bonds | 97.760 | 97.950 | 0.190 |
Convertible | 1.050 | 1.050 | 0.000 |
Other | 0.250 | 4.140 | 3.890 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.415 | 86.220 |
Securitized | 1.585 | 1.224 |
Cash | 0.931 | 10.030 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4.14 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.49 | - | - | |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1.83 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.74 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1.73 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.67 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 1.66 | - | - | |
Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1.48 | - | - | |
Grifols S.A. 7.5% | XS2805351843 | 1.43 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 1.41 | - | - |
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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