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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 9.810 | 0.000 |
Bonds | 87.790 | 91.790 | 4.000 |
Other | 2.400 | 2.400 | 0.000 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 9% | ZAG000125980 | 5.58 | - | - | |
China (People's Republic Of) 3.13% | CND10002HV84 | 5.16 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 5.00 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.58 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.39 | 1,036.97 | -0.00% | |
China (People's Republic Of) 2.68% | CND100036Q75 | 4.38 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.83 | 1,015.42 | -0.16% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3.54 | - | - | |
Thailand (Kingdom Of) 4.875% | TH0623039607 | 3.36 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.07B | 0.00 | -0.20 | 2.09 | ||
Morgan Stanley Investment Funds | 4.07B | -0.01 | -0.21 | 2.08 | ||
LU2295320142 | 4.07B | 3.39 | 3.87 | - | ||
LU0712123867 | 4.07B | -0.27 | -1.32 | - | ||
MS Global Asset Backed Sec A USD | 2.6B | -1.31 | -0.34 | 2.42 |
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