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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd (0P0000XU78)

Luxembourg

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34.560 -0.060 -0.17%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Bond

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0P0000XU78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Asset Bac (0P0000XU78) fund. Our Morgan Stanley Investment Funds - Global Asset Bac 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	5.560	5.580	0.020
Bonds	146.560	146.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	13.673
Price to Book	0.995	1.851
Price to Sales	2.439	2.319
Price to Cash Flow	-	225.165
Dividend Yield	10.074	8.217
5 Years Earnings Growth	8.547	14.112

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.107	22.389
Government	47.968	48.168
Cash	3.745	27.666
Corporate	0.673	57.777

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 961

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar25	-	32.42	-	-
10 Year Treasury Note Future Mar 25	-	4.34	-	-
Federal National Mortgage Association 5.5%	-	4.18	-	-
Us 2yr Note Mar25	-	3.79	-	-
Government National Mortgage Association 5%	-	1.88	-	-
United States Treasury Bills 0%	-	1.74	-	-
United States Treasury Bills 0%	-	1.73	-	-
United States Treasury Bills 0%	-	1.73	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	1.60	-	-
Ginnie Mae Ii:tba 6.000 21jan2055 Fwd 21jan2025	-	1.44	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Investment Funds	4.48B	0.85	1.89	2.50
MS Global Fixed Income Opportunit A	4.48B	0.86	1.90	2.50
LU0712123867	4.48B	0.79	0.54	-
LU2295320142	4.48B	0.93	4.52	-
LU0073236118	2.34B	0.13	-0.13	-0.99

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