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

Luxembourg

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32.230 -0.060 -0.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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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	9.740	9.750	0.010
Bonds	125.130	125.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	14.653
Price to Book	0.995	1.933
Price to Sales	2.439	2.358
Price to Cash Flow	-	230.429
Dividend Yield	10.074	7.811
5 Years Earnings Growth	8.547	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.482	23.120
Government	31.394	49.072
Cash	5.382	28.185
Corporate	0.552	58.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 967

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year T Note Sep25 Future	-	14.08	-	-
Umbs:Tba 5.500 14Jul2055 Fwd 14Jul2025	-	5.80	-	-
10 Year T Note (6 1/2 To 8 Year) Sep25	-	3.36	-	-
Umbs:Tba 3.000 14Jul2055 Fwd 14Jul2025	-	2.94	-	-
2 Year T Note Sep25 Future	-	2.46	-	-
United States Treasury Bills 0%	-	1.95	-	-
Government National Mortgage Association 5%	-	1.53	-	-
United States Treasury Bills 0%	-	1.41	-	-
United States Treasury Bills 0%	-	1.41	-	-
United States Treasury Bills 0%	-	1.41	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunit A	4.81B	3.87	4.96	2.87
Morgan Stanley Investment Funds	4.81B	3.86	4.96	2.87
LU0712123867	4.81B	3.02	3.49	-
LU2295320142	4.81B	-5.58	0.98	-
LU0073236118	2.56B	1.15	1.03	-0.84

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