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Morgan Stanley Investment Funds - Global Bond Fund I (0P00000BOW)

Luxembourg

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43.310 +0.030 +0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00000BOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund I (0P00000BOW) fund. Our Morgan Stanley Investment Funds Global Bond Fund I 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	10.280	10.380	0.100
Stocks	0.380	0.380	0.000
Bonds	118.640	123.320	4.680
Convertible	0.850	0.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.225	14.114
Price to Book	2.197	2.129
Price to Sales	2.410	1.890
Price to Cash Flow	6.170	13.128
Dividend Yield	5.481	3.819
5 Years Earnings Growth	8.811	12.270

Sector Allocation

Name	Net %	Category Average
Financial Services	60.220	50.679
Basic Materials	11.840	10.473
Consumer Defensive	8.750	9.501
Communication Services	6.870	9.222
Industrials	5.080	6.833
Technology	3.010	2.862
Energy	2.560	11.661
Healthcare	1.680	8.482

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec24	-	8.75	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	8.54	-	-
Umbs:Tba 2.500 14Nov2052 Fwd 14Nov2022	-	4.35	-	-
Us Long Bond Dec24	-	3.13	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.68	103.920	-0.01%
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.60	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.55	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.28	-	-
Umbs:Tba 5.000 14Nov2052 Fwd 14Nov2022	-	2.01	-	-
United States Treasury Bills 0%	-	1.79	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Ae	4.63B	5.13	-0.71	1.25
MS Euro Corporate Bond Fund AXe	4.63B	5.13	-0.70	1.25
MS Euro Corporate Bond Fund Ie	4.63B	5.51	-0.30	1.66
MS Euro Corporate Bond Fund IXe	4.63B	5.54	-0.30	1.66
MS Euro Corporate Bond Fund Se	4.63B	5.82	-0.01	1.89

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	Morgan Stanley In.	43.310	+0.030	+0.07%