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Morgan Stanley Funds (uk) Sterling Corporate Bond Fund F Accumulation Acc (0P00012E71)

London

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1.279 -0.004 -0.32%

01/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 200.41M

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management Ltd

ISIN: GB00BHZ7N839

Asset Class: Bond

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0P00012E71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Funds (UK) Sterling Corporate Bond (0P00012E71) fund. Our Morgan Stanley Funds (UK) Sterling Corporate Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.580	4.240	1.660
Bonds	97.410	97.410	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.994	65.056
Government	11.802	17.154
Cash	2.588	10.677
Securitized	3.033	9.774

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Investment Bank 0.75%	XS2099761376	1.44	-	-
Eib Tf 4.625% Ot54 Gbp	XS0202407093	1.41	98.64	+1.34%
Kreditanstalt Fur Wiederaufbau 3.875%	XS2555201487	1.08	-	-
Eib Tf 3.875% Gn37 Gbp	XS0740808802	1.04	93.97	+1.37%
European Investment Bank 1.125 19-Jun-2025	XS2432543028	1.02	96.110	-0.10%
Eib 25 Gbp 5,5	XS0110373569	0.94	100.58	0.00%
Santander UK Group Holdings PLC 2.421%	XS2432519317	0.91	-	-
AT&T Inc 5.2%	XS1374393103	0.89	-	-
DP World PLC 4.25%	XS1883878883	0.85	-	-
Glencore Finance (Europe) Limited 3.125%	XS1968703345	0.85	-	-

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	Name	Price	Chg.	Chg. %
	Morgan Stanley Fu.	1.279	-0.004	-0.32%