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Morgan Stanley Investment Funds - Global Bond Fund I (0P00000SIQ)

Luxembourg

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47.080 +0.010 +0.02%

20/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0011983433

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00000SIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund I (0P00000SIQ) 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

Name	Net %	Long %	Short %
Cash	12.230	12.330	0.100
Shares	0.510	0.510	0.000
Bonds	110.520	114.150	3.630
Convertible	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.064	13.931
Price to Book	1.923	2.093
Price to Sales	2.102	1.654
Price to Cash Flow	5.701	11.454
Dividend Yield	13.490	4.599
5 Years Earnings Growth	9.036	11.690

Sector Allocation

Name	Net %	Category Average
Financial Services	59.510	45.734
Basic Materials	11.640	9.851
Consumer Defensive	8.710	7.909
Communication Services	8.570	11.328
Industrials	4.720	7.590
Technology	2.970	6.833
Energy	2.170	20.624
Healthcare	1.710	6.470

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Sep24	-	7.36	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	7.06	-	-
Us 2Yr Note Sep24	-	5.07	-	-
Us Long Bond Sep24	-	2.77	-	-
Federal National Mortgage Association 5.5%	-	2.39	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.22	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.21	-	-
Federal National Mortgage Association 5%	-	2.01	-	-
Japan (Government Of) 0.005%	JP1120291Q59	1.97	-	-
United States Treasury Bills 0%	-	1.77	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunitiu	4.43B	4.54	1.48	2.93
MorganStanley GlblFixedIncomeOppZX	4.43B	4.53	1.47	-
MorganStanley Glbl FixedIncomeOpp C	4.43B	3.77	0.35	1.79
MorganStanley GlblFixedIncomeOppARM	4.43B	4.07	0.79	2.25
MS Euro Corporate Bond Fund Au	4.27B	2.70	-1.92	1.07

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