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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix (0P00011V5E)

Luxembourg

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27.370 -0.050 -0.18%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.64B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00011V5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Corporate Bon (0P00011V5E) fund. Our Morgan Stanley Investment Funds Euro Corporate Bon 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	1.330	1.330	0.000
Bonds	100.870	102.910	2.040
Convertible	3.810	3.810	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
Corporate	91.991	78.321
Government	8.809	11.803
Cash	1.326	12.426
Securitized	0.056	7.735
Derivative	0.012	11.906

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	5.84	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.53	-	-
Morgan Stanley Liq	LU0875333956	0.83	-	-
Caixabank S.A. 2.25%	XS1808351214	0.66	-	-
Citigroup Inc. 3.75%	XS2577826386	0.66	-	-
Upjohn Finance B.V 1.362%	XS2193982803	0.60	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.58	-	-
Swedbank AB (publ) 2.875%	XS2930571174	0.58	-	-
T 2.45 15-Mar-2035	XS1196380031	0.56	91.20	0.00%
Bank of America Corp. 1.102%	XS2345798271	0.55	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Au	4.64B	5.13	-0.71	1.25
MS Euro Corporate Bond Fund Iu	4.64B	5.51	-0.30	1.66
MS Euro Corporate Bond Fund Su	4.64B	5.82	-0.01	1.89
Investment Funds Euro Corporate Bon	4.64B	5.59	-0.22	1.71
MorganStanley GlblFixedIncomeOppZX	4.32B	5.55	2.17	3.22

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