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Morgan Stanley Investment Funds - Global Bond Fund I (0P00000BOW)

Luxembourg

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42.100 -0.160 -0.38%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00000BOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund I (0P00000BOW) fund. Our Morgan Stanley Investment Funds Global Bond Fund I 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	6.450	6.510	0.060
Shares	0.390	0.390	0.000
Bonds	115.120	117.020	1.900
Convertible	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.083	14.438
Price to Book	2.301	2.138
Price to Sales	2.453	1.712
Price to Cash Flow	6.128	11.657
Dividend Yield	5.389	3.753
5 Years Earnings Growth	10.266	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	60.580	46.186
Basic Materials	13.100	10.411
Consumer Defensive	7.830	7.393
Communication Services	7.230	8.604
Industrials	4.930	7.619
Energy	2.440	22.969
Technology	2.230	5.728
Healthcare	1.660	7.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	6.23	-	-
Us 5Yr Note Dec24	-	5.18	-	-
Us Long Bond Dec24	-	3.20	-	-
Umbs:tba 5.500 16sep2054 Fwd 16sep2024	-	3.00	-	-
Spain (Kingdom of) 3.45%	ES0000012N35	2.67	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.42	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.23	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.20	-	-
Japan (Government Of) 0.005%	JP1120291Q59	2.05	-	-
Federal National Mortgage Association 5%	-	1.99	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MorganStanley GlblFxdIncmOppZX EUR	4.41B	4.45	1.71	-
MorganStanley GlblFxdIncmOppARM EUR	4.41B	3.88	1.03	2.46
MS Global Fixed Income Opportunitie	4.41B	4.46	1.72	3.13
MorganStanley GlblFxdIncmOppC EUR	4.41B	3.48	0.57	1.99
MS Euro Corporate Bond Fund Ie	4.44B	3.84	-0.89	1.53

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