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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z (0P0000UN8L)

Luxembourg

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46.530 -0.040 -0.09%

01/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0694239061

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.23B

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0P0000UN8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Fixed Incom (0P0000UN8L) fund. Our Morgan Stanley Investment Funds Global Fixed Incom 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	4.640	4.700	0.060
Bonds	122.260	139.030	16.770
Convertible	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.212
Price to Book	0.513	1.598
Price to Sales	0.159	0.686
Price to Cash Flow	3.210	7.072
Dividend Yield	3.625	2.747
5 Years Earnings Growth	-	12.742

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.357	70.089
Securitized	38.252	19.433
Corporate	33.452	47.227
Cash	3.057	59.708

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 25	-	16.47	-	-
Euro Schatz Future Dec 25	DE000F1ZLHR4	10.32	-	-
Us 10yr Note Dec25	-	6.75	-	-
United States Treasury Notes 4%	-	4.71	-	-
Umbs:tba 5.500 13oct2052 Fwd 13oct2022	-	3.75	-	-
Germany 0 15-Aug-2030	DE0001030708	3.46	89.940	-0.27%
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	3.01	-	-
Us Ultra 10yr Note Fut Dec25	-	2.80	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	2.22	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.87	99.730	-0.08%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund IXu	5.8B	3.74	6.78	2.01
MS Euro Corporate Bond Fund Au	5.8B	3.43	6.36	1.60
MS Euro Corporate Bond Fund Iu	5.8B	3.77	6.79	2.01
Investment Funds Euro Corporate Bon	5.8B	3.82	6.87	2.07
MS Euro Corporate Bond Fund Su	5.8B	4.02	7.10	2.26

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