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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Bonds | 93.600 | 93.600 | 0.000 |
Convertible | 4.230 | 4.230 | 0.000 |
Other | 1.850 | 2.710 | 0.860 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.100 | 76.532 |
Government | 1.445 | 12.350 |
Cash | 0.320 | 11.854 |
Securitized | 0.051 | 7.690 |
Number of long holdings: 499
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2.71 | - | - | |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0.81 | - | - | |
Nordea Bank ABP 3.179% | XS3008569777 | 0.65 | - | - | |
Carlsberg Breweries A/S 3.25% | XS3002420498 | 0.64 | - | - | |
UBS Group AG 3.25% | CH1414003462 | 0.61 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.61 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.60 | - | - | |
U.S. Bancorp. 3.329% | XS2823936039 | 0.56 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.55 | - | - | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Bon | 4.99B | 1.13 | 1.55 | 1.56 | ||
MS Euro Corporate Bond Fund Au | 4.99B | 1.05 | 1.05 | 1.09 | ||
MS Euro Corporate Bond Fund Iu | 4.99B | 1.11 | 1.46 | 1.50 | ||
MS Euro Corporate Bond Fund IXu | 4.99B | 1.10 | 1.45 | 1.50 | ||
MS Global Fixed Income Opportunitiu | 4.54B | 1.97 | 3.42 | 3.19 |
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