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

Luxembourg

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31.800 +0.010 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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	8.110	8.110	0.000
Bonds	128.890	128.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	14.542
Price to Book	0.995	1.900
Price to Sales	2.439	2.350
Price to Cash Flow	-	230.035
Dividend Yield	10.074	7.885
5 Years Earnings Growth	8.547	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	98.351	22.991
Government	33.258	48.945
Cash	3.659	28.217
Corporate	1.199	57.684

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 975

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year T Note Sep25 Future	-	17.18	-	-
Federal National Mortgage Association 5.5%	-	5.26	-	-
10 Year T Note (6 1/2 To 8 Year) Sep25	-	3.47	-	-
2 Year T Note Sep25 Future	-	2.57	-	-
United States Treasury Bills 0%	-	2.03	-	-
Government National Mortgage Association 5%	-	1.58	-	-
Federal National Mortgage Association 3%	-	1.51	-	-
United States Treasury Bills 0%	-	1.47	-	-
United States Treasury Bills 0%	-	1.47	-	-
United States Treasury Bills 0%	-	1.46	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunit A	4.73B	2.32	3.98	2.63
Morgan Stanley Investment Funds	4.73B	2.32	3.98	2.62
LU0712123867	4.73B	1.81	2.53	-
LU2295320142	4.73B	-6.21	2.09	-
LU0073236118	2.49B	1.02	0.85	-0.89

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