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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (0P0000UN97)

Luxembourg

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35.770 -0.030 -0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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0P0000UN97 Holdings

Comprehensive information about top holdings and Key Holding Information for the MS Global Fixed Income Opportunities Fund A (0P0000UN97) fund. Our MS Global Fixed Income Opportunities Fund A 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	13.910	14.010	0.100
Bonds	126.270	132.910	6.640
Convertible	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.512
Price to Book	0.513	1.536
Price to Sales	0.159	0.673
Price to Cash Flow	3.210	11.140
Dividend Yield	3.625	3.114
5 Years Earnings Growth	-	12.653

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.482	72.124
Securitized	43.748	20.230
Corporate	34.435	48.351
Cash	7.892	60.272
Derivative	0.544	88.227

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year T Note Sep25 Future	-	19.15	-	-
10 Year T Note (6 1/2 To 8 Year) Sep25	-	12.61	-	-
Federal National Mortgage Association 5.5%	-	8.64	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	6.60	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.48	-	-
United States Treasury Bills 0%	-	4.83	-	-
Umbs:Tba 6.000 13Aug2055 Fwd 13Aug2025	-	2.06	-	-
Natural Gas Henry Hub Penultimate Financial Future Feb 20	-	1.67	-	-
Peru (Republic Of) 6.15%	PEP01000C5E9	1.56	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.25	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Investment Funds	4.95B	5.20	5.58	3.09
LU0712123867	4.95B	4.15	4.10	-
LU2295320142	4.95B	-6.48	0.31	-
MS Global Asset Backed Sec A USD	3.81B	5.21	5.08	3.07
LU0073235904	509.68M	1.86	2.49	0.18

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Recent Quotes

Name	Price	Chg.	Chg. %
MS Global Fixed I.	35.770	-0.030	-0.08%
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