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

Luxembourg

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33.000 0.000 0.00%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.85B

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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	15.930	15.960	0.030
Bonds	116.480	116.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	15.125
Price to Book	0.995	1.848
Price to Sales	2.439	2.255
Price to Cash Flow	-	230.585
Dividend Yield	10.074	7.744
5 Years Earnings Growth	8.547	20.866

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	80.802	22.179
Government	31.217	48.383
Cash	5.698	28.235
Corporate	0.699	58.792

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 962

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 25	-	10.09	-	-
Umbs:tba 5.500 13oct2052 Fwd 13oct2022	-	7.27	-	-
Umbs:tba 3.000 13oct2052 Fwd 13oct2022	-	4.15	-	-
Us 10yr Note Dec25	-	3.03	-	-
Umbs:tba 5.000 13oct2052 Fwd 13oct2022	-	2.34	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	2.11	-	-
Us 2yr Note Dec 25	-	1.99	-	-
United States Treasury Bills 0%	-	1.96	-	-
United States Treasury Bills 0%	-	1.94	-	-
US Treasury Bill 0%	-	1.93	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunit A	5.15B	6.39	6.96	3.21
Morgan Stanley Investment Funds	5.15B	6.40	6.96	3.22
LU0712123867	5.15B	5.01	5.46	-
LU2295320142	5.15B	-4.33	1.60	-
LU0073236118	2.51B	1.34	2.07	-0.77

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