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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Bonds | 95.390 | 95.390 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 1.580 | 1.800 | 0.220 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.595 | 87.296 |
Cash | 2.481 | 8.880 |
Securitized | 1.348 | 1.278 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.30 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1.80 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.73 | - | - | |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1.69 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.65 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.54 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.46 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.43 | - | - | |
Optics Bidco S.p.A. 7.75% | XS2804497506 | 1.37 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 4.74B | 4.78 | -0.82 | 1.19 | ||
Investment Funds Global Bond Fund g | 1.14B | -0.78 | -4.31 | 0.44 | ||
MS Global Bond Fund AXg | 1.14B | -1.26 | -4.77 | -0.01 | ||
Investment Funds Euro Strategic Bon | 1.06B | 3.21 | -2.54 | 0.71 |
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