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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000V03I)

Luxembourg

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24.620 -0.010 -0.04%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000V03I Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund A (0P0000V03I) fund. Our Morgan Stanley Investment Funds Global Bond Fund A 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	11.490	11.560	0.070
Shares	0.390	0.390	0.000
Bonds	117.940	127.450	9.510
Convertible	0.790	0.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.112	14.592
Price to Book	1.933	2.173
Price to Sales	2.166	1.935
Price to Cash Flow	5.112	13.006
Dividend Yield	6.207	3.517
5 Years Earnings Growth	6.921	12.112

Sector Allocation

Name	Net %	Category Average
Financial Services	60.690	50.946
Basic Materials	10.680	11.161
Consumer Defensive	8.860	9.535
Communication Services	7.220	8.202
Industrials	5.320	7.059
Technology	4.000	3.731
Energy	1.770	10.410
Healthcare	1.460	3.182

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar25	-	7.23	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	5.16	-	-
Us Long Bond Mar25	-	5.02	-	-
Us 2yr Note Mar25	-	4.22	-	-
Umbs:tba 5.500 13feb2055 Fwd 13feb2025	-	3.23	-	-
United States Treasury Bills 0%	-	2.92	-	-
Us Ultra 10yr Note Fut Mar25	-	2.78	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.58	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.33	-	-
Federal National Mortgage Association 5%	-	2.12	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Se	5.05B	1.18	1.77	1.74
Investment Funds Euro Corporate Boz	5.05B	1.13	1.55	1.56
MS Euro Corporate Bond Fund Ae	5.05B	1.05	1.05	1.09
MS Euro Corporate Bond Fund AXe	5.05B	1.05	1.06	1.10
MS Euro Corporate Bond Fund Ie	5.05B	1.11	1.46	1.50

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