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Morgan Stanley Investment Funds - Global Bond Fund Ah (eur) (0P0000Q86W)

Luxembourg

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21.510 +0.010 +0.05%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0552899485

Asset Class: Bond

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0P0000Q86W Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Bond Fund (0P0000Q86W) fund. Our Morgan Stanley Investment Funds - Global Bond Fund 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	11.490	11.560	0.070
Stocks	0.390	0.390	0.000
Bonds	117.940	127.450	9.510
Convertible	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.112	15.382
Price to Book	1.933	1.481
Price to Sales	2.166	0.972
Price to Cash Flow	5.112	7.945
Dividend Yield	6.207	6.792
5 Years Earnings Growth	6.921	10.338

Sector Allocation

Name	Net %	Category Average
Financial Services	60.690	52.104
Basic Materials	10.680	3.720
Consumer Defensive	8.860	35.688
Communication Services	7.220	4.247
Industrials	5.320	1.723
Technology	4.000	56.054
Energy	1.770	1.415
Healthcare	1.460	9.947

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar25	-	7.23	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	5.16	-	-
Us Long Bond Mar25	-	5.02	-	-
Us 2yr Note Mar25	-	4.22	-	-
Umbs:tba 5.500 13feb2055 Fwd 13feb2025	-	3.23	-	-
United States Treasury Bills 0%	-	2.92	-	-
Us Ultra 10yr Note Fut Mar25	-	2.78	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.58	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.33	-	-
Federal National Mortgage Association 5%	-	2.12	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunit A	4.55B	1.87	2.73	2.52
Morgan Stanley Investment Funds	4.55B	1.86	2.73	2.51
LU0712123867	4.55B	1.70	1.35	-
LU2295320142	4.55B	1.52	5.34	-
MS Global Asset Backed Sec A USD	3.34B	1.84	2.43	2.90

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