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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000SLD)

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37.470 -0.150    -0.40%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.2B
Type:  Fund
Market:  Luxembourg
Asset Class:  Bond
Morgan Stanley Investment Funds Global Bond Fund A 37.470 -0.150 -0.40%

0P00000SLD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund A (0P00000SLD) fund. Our Morgan Stanley Investment Funds Global Bond Fund A 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 6.450 6.510 0.060
Stocks 0.390 0.390 0.000
Bonds 115.120 117.020 1.900
Convertible 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.083 14.422
Price to Book 2.301 2.155
Price to Sales 2.453 1.707
Price to Cash Flow 6.128 11.708
Dividend Yield 5.389 3.768
5 Years Earnings Growth 10.266 11.724

Sector Allocation

Name  Net % Category Average
Financial Services 60.580 46.170
Basic Materials 13.100 11.223
Consumer Defensive 7.830 7.402
Communication Services 7.230 7.908
Industrials 4.930 7.598
Energy 2.440 23.520
Technology 2.230 5.785
Healthcare 1.660 5.547

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 10

Name ISIN Weight % Last Change %
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv LU0875337270 6.23 - -
Us 5Yr Note Dec24 - 5.18 - -
Us Long Bond Dec24 - 3.20 - -
Umbs:tba 5.500 16sep2054 Fwd 16sep2024 - 3.00 - -
Spain (Kingdom of) 3.45% ES0000012N35 2.67 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 2.42 - -
United Kingdom of Great Britain and Northern Ireland 3.5% GB00BPCJD880 2.23 - -
China (People's Republic Of) 2.8% CND10005TZQ1 2.20 - -
Japan (Government Of) 0.005% JP1120291Q59 2.05 - -
Federal National Mortgage Association 5% - 1.99 - -

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunitie 4.41B 4.46 1.72 3.13
  MorganStanley GlblFxdIncmOppC EUR 4.41B 3.48 0.57 1.99
  MorganStanley GlblFxdIncmOppZX EUR 4.41B 4.45 1.71 -
  MorganStanley GlblFxdIncmOppARM EUR 4.41B 3.88 1.03 2.46
  MS Euro Corporate Bond Fund Ae 4.44B 3.49 -1.29 1.12
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