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

Luxembourg

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47.310 +0.160 +0.34%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011983433

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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

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Name	Net %	Long %	Short %
Cash	14.990	15.080	0.090
Shares	0.350	0.350	0.000
Bonds	115.030	121.580	6.550
Convertible	1.680	1.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.187	14.599
Price to Book	1.917	2.170
Price to Sales	2.102	1.929
Price to Cash Flow	4.593	12.925
Dividend Yield	6.366	3.539
5 Years Earnings Growth	5.489	11.909

Sector Allocation

Name	Net %	Category Average
Financial Services	60.350	50.915
Basic Materials	9.630	10.567
Consumer Defensive	8.290	9.082
Communication Services	7.910	8.649
Industrials	5.880	7.408
Technology	4.600	4.088
Healthcare	1.740	3.340
Energy	1.590	10.295

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	8.98	-	-
Us 5yr Note Jun25	-	7.96	-	-
Us 10yr Note Jun25	-	4.81	-	-
Us Long Bond Jun25	-	4.20	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.07	-	-
United States Treasury Bills 0%	-	2.71	-	-
Umbs:tba 5.000 13may2055 Fwd 13may2025	-	2.45	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.11	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.88	-	-
Federal National Mortgage Association 5.5%	-	1.76	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Au	5.13B	0.88	2.39	1.12
MS Euro Corporate Bond Fund Iu	5.13B	1.02	2.81	1.53
MS Euro Corporate Bond Fund IXu	5.13B	1.02	2.81	1.53
MS Euro Corporate Bond Fund Su	5.13B	1.13	3.12	1.77
Investment Funds Euro Corporate Bon	5.13B	1.04	2.89	1.58

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