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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000SR5G)

London

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20.230 -0.030 -0.15%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000SR5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund A (0P0000SR5G) 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	14.456
Price to Book	1.644	2.141
Price to Sales	1.830	1.900
Price to Cash Flow	3.908	12.838
Dividend Yield	7.519	3.695
5 Years Earnings Growth	5.701	11.936

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.876	67.627
Securitized	29.897	13.564
Corporate	24.561	25.762
Cash	11.714	27.663
Municipal	0.111	0.233

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	99.000	0.00%
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 AXg	5.06B	0.88	2.40	1.12
Investment Funds Global Bond Fund g	1.22B	5.40	1.33	1.08
Investment Funds Euro Strategic Bon	1.1B	0.70	0.58	0.59
MS European Currencies High Yieldzg	311.33M	0.37	5.70	3.22

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