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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.930 | 0.020 |
Bonds | 104.710 | 112.510 | 7.800 |
Convertible | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.690 | 17.410 |
Price to Book | 1.007 | 1.860 |
Price to Sales | 1.918 | 2.261 |
Price to Cash Flow | - | 112.426 |
Dividend Yield | - | 3.910 |
5 Years Earnings Growth | - | 11.440 |
Number of long holdings: 453
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 5.87 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.80 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 3.34 | 101.430 | 0.00% | |
Long-Term Euro BTP Future Sept 24 | - | 3.33 | - | - | |
France 3 25-Jun-2049 | FR001400NEF3 | 2.48 | 89.690 | 0.00% | |
Us 2Yr Note Sep24 | - | 2.45 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 2.43 | 96.63 | +0.08% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.89 | 94.89 | +0.07% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1.41 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.35 | 93.000 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitie | 4.07B | 1.12 | 0.62 | 2.76 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.07B | 0.66 | -0.50 | 1.62 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.07B | 1.14 | 0.62 | - | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.07B | 0.83 | -0.07 | - | ||
MS Euro Corporate Bond Fund Ae | 3.97B | 0.26 | -2.33 | 1.03 |
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