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Morgan Stanley Investment Funds - Global Bond Fund Z (0P00015VDJ)

London

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26.620 +0.060 +0.23%

28/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: United Kingdom

Asset Class: Bond

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0P00015VDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund Z (0P00015VDJ) fund. Our Morgan Stanley Investment Funds Global Bond Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.230	12.330	0.100
Stocks	0.510	0.510	0.000
Bonds	110.520	114.150	3.630
Convertible	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.064	14.039
Price to Book	1.923	2.083
Price to Sales	2.102	1.636
Price to Cash Flow	5.701	11.335
Dividend Yield	13.490	4.642
5 Years Earnings Growth	9.036	11.388

Sector Allocation

Name	Net %	Category Average
Financial Services	59.510	49.081
Basic Materials	11.640	10.442
Consumer Defensive	8.710	8.761
Communication Services	8.570	12.486
Industrials	4.720	6.955
Technology	2.970	4.777
Energy	2.170	12.088
Healthcare	1.710	4.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Sep24	-	7.36	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	7.06	-	-
Us 2Yr Note Sep24	-	5.07	-	-
Us Long Bond Sep24	-	2.77	-	-
Federal National Mortgage Association 5.5%	-	2.39	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.22	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.21	-	-
Federal National Mortgage Association 5%	-	2.01	-	-
Japan (Government Of) 0.005%	JP1120291Q59	1.97	-	-
United States Treasury Bills 0%	-	1.77	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund AXg	3.97B	0.25	-2.33	1.04
MS Global Bond Fund AXg	1.19B	-3.15	-6.32	-0.54
Investment Funds Euro Strategic Bon	923.22M	-0.85	-4.00	0.80
MS European Currencies High Yieldzg	343.65M	2.84	1.28	3.11

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