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

Luxembourg

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23.860 +0.070 +0.29%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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	17.540	17.620	0.080
Bonds	112.620	120.160	7.540
Convertible	1.320	1.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.871	14.599
Price to Book	1.644	2.170
Price to Sales	1.830	1.929
Price to Cash Flow	3.908	12.925
Dividend Yield	7.519	3.539
5 Years Earnings Growth	5.701	11.909

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.876	65.022
Securitized	29.897	13.302
Corporate	24.561	25.796
Cash	11.714	28.022
Municipal	0.111	0.248

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	9.61	-	-
Us 5yr Note Jun25	-	6.65	-	-
Us Long Bond Jun25	-	4.90	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.72	-	-
Federal National Mortgage Association 5.5%	-	4.03	-	-
United States Treasury Bills 0%	-	2.90	-	-
Umbs:tba 4.500 14apr2055 Fwd 14apr2025	-	2.63	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.15	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.69	99.650	+0.62%
China (People's Republic Of) 2.69%	CND10005JJ69	1.64	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Ae	5.12B	0.88	2.39	1.12
MS Euro Corporate Bond Fund AXe	5.12B	0.88	2.40	1.12
MS Euro Corporate Bond Fund Ie	5.12B	1.02	2.81	1.53
MS Euro Corporate Bond Fund IXe	5.12B	1.02	2.81	1.53
MS Euro Corporate Bond Fund Se	5.12B	1.13	3.12	1.77

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