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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Bonds | 94.680 | 94.680 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 4.280 | 4.470 | 0.190 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.079 | 86.495 |
Securitized | 1.340 | 1.136 |
Cash | 0.294 | 9.511 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4.47 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.28 | - | - | |
Grifols S.A. 7.5% | XS2805351843 | 1.76 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.70 | - | - | |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1.65 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.53 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.47 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.35 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1.34 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 5.06B | 0.01 | 1.04 | 1.01 | ||
Investment Funds Global Bond Fund g | 1.23B | 2.83 | -1.36 | 0.92 | ||
MS Global Bond Fund AXg | 1.23B | 2.70 | -1.84 | 0.45 | ||
Investment Funds Euro Strategic Bon | 1.11B | -0.56 | -0.91 | 0.36 |
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