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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 14.462 |
Price to Book | 1.644 | 2.142 |
Price to Sales | 1.830 | 1.901 |
Price to Cash Flow | 3.908 | 12.857 |
Dividend Yield | 7.519 | 3.693 |
5 Years Earnings Growth | 5.701 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Government | 58.876 | 70.170 |
Securitized | 29.897 | 13.318 |
Corporate | 24.561 | 25.792 |
Cash | 11.714 | 26.203 |
Municipal | 0.111 | 0.223 |
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 | 100.050 | -0.25% | |
China (People's Republic Of) 2.69% | CND10005JJ69 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Au | 5.06B | 0.02 | 1.04 | 1.00 | ||
MS Euro Corporate Bond Fund Iu | 5.06B | 0.12 | 1.44 | 1.41 | ||
MS Euro Corporate Bond Fund IXu | 5.06B | 0.11 | 1.45 | 1.42 | ||
MS Euro Corporate Bond Fund Su | 5.06B | 0.20 | 1.75 | 1.65 | ||
Investment Funds Euro Corporate Bon | 5.06B | 0.13 | 1.52 | 1.47 |
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