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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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39.580 -0.010 -0.03%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.51M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360477631

Asset Class: Bond

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0P0000HNHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Bond Fund Z (0P0000HNHD) fund. Our Morgan Stanley Investment Funds Euro Bond Fund Z 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	0.650	0.650	0.000
Bonds	113.730	113.740	0.010
Convertible	0.780	0.780	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.514	44.401
Corporate	30.949	34.643
Securitized	20.270	8.769
Cash	0.647	11.182

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	7.00	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	4.93	103.510	+0.12%
Euro OAT Future Mar 25	DE000F01NAJ6	4.81	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.79	-	-
Spain 4 31-Oct-2054	ES0000012M93	3.03	104.840	+0.27%
Mexico (United Mexican States) 1.625%	XS1974394675	2.44	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.277%	XS2395267052	2.01	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.84	93.410	0.00%
European Stability Mechanism 0.01%	EU000A1Z99L8	1.41	-	-
Achmea Bank NV 0.5%	XS1953778807	1.39	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Ae	4.91B	0.47	-0.17	1.11
MS Euro Corporate Bond Fund AXe	4.91B	0.44	-0.18	1.11
MS Euro Corporate Bond Fund Ie	4.91B	0.50	0.22	1.52
MS Euro Corporate Bond Fund IXe	4.91B	0.49	0.22	1.53
MS Euro Corporate Bond Fund Se	4.91B	0.54	0.53	1.76

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