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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ax (0P0000UN99)

Luxembourg

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19.960 +0.060 +0.30%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0000UN99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Fixed Inc (0P0000UN99) fund. Our Morgan Stanley Investment Funds - Global Fixed Inc 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	13.740	13.800	0.060
Bonds	120.440	127.940	7.500
Convertible	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	16.767
Price to Book	0.775	1.609
Price to Sales	0.202	0.712
Price to Cash Flow	1.399	5.994
Dividend Yield	3.712	3.392
5 Years Earnings Growth	-	11.661

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.240	71.052
Securitized	36.569	20.113
Corporate	36.078	47.916
Cash	6.158	63.664
Derivative	0.444	96.354

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Us 10yr Note Jun25	-	12.65	-	-
Us 5yr Note Jun25	-	12.03	-	-
Umbs:tba 5.500 13may2055 Fwd 13may2025	-	6.99	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.97	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	5.79	-	-
United States Treasury Bills 0%	-	4.32	-	-
Germany 2.1 15-Nov-2029	DE0001102622	2.01	99.900	-0.10%
Us Ultra 10yr Note Fut Jun25	-	1.86	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.60	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.60	-	-

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