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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Bonds | 91.080 | 91.220 | 0.140 |
Convertible | 0.960 | 0.960 | 0.000 |
Other | 7.250 | 8.410 | 1.160 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.759 | 87.676 |
Securitized | 1.427 | 1.143 |
Cash | 0.700 | 9.621 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 8.41 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.25 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.69 | - | - | |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1.65 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.61 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1.57 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.53 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.45 | - | - | |
Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1.33 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 5.13B | 0.88 | 2.40 | 1.12 | ||
Investment Funds Global Bond Fund g | 1.24B | 5.40 | 1.33 | 1.08 | ||
MS Global Bond Fund AXg | 1.24B | 5.23 | 0.84 | 0.62 | ||
Investment Funds Euro Strategic Bon | 1.14B | 0.70 | 0.58 | 0.59 |
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