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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd (0P0000XU78)

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Condition

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33.690 +0.040    +0.12%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.79B
Morgan Stanley Investment Funds - Global Asset Bac 33.690 +0.040 +0.12%

0P0000XU78 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Asset Bac (0P0000XU78) fund. Our Morgan Stanley Investment Funds - Global Asset Bac 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 11.630 11.710 0.080
Bonds 129.650 129.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.388 21.219
Price to Book 0.995 1.901
Price to Sales 2.439 2.404
Price to Cash Flow - 234.274
Dividend Yield 10.074 8.047
5 Years Earnings Growth 8.547 14.075

Sector Allocation

Name  Net % Category Average
Securitized 92.492 21.774
Government 34.797 42.888
Cash 7.023 23.916
Corporate 1.557 56.858

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 966

Number of short holdings: 1

Name ISIN Weight % Last Change %
Us 5yr Note Dec24 - 20.44 - -
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv LU0875337270 6.86 - -
10 Year Treasury Note Future Dec 24 - 4.65 - -
Us 2yr Note Dec24 - 4.28 - -
Government National Mortgage Association 5% - 1.91 - -
Umbs:tba 5.000 13oct2052 Fwd 13oct2022 - 1.91 - -
Federal National Mortgage Association 6% - 1.77 - -
United States Treasury Bills 0% - 1.72 - -
Government National Mortgage Association 6% - 1.58 - -
Umbs:tba 4.500 13oct2052 Fwd 13oct2022 - 1.19 - -

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunit A 4.41B 3.86 1.03 2.45
  Morgan Stanley Investment Funds 4.41B 3.85 1.02 2.45
  LU0712123867 4.41B 2.97 -0.26 -
  LU2295320142 4.41B 5.87 3.32 -
  LU0073236118 2.53B 1.76 -0.49 -1.08
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