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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.890 | 0.230 |
Bonds | 106.680 | 126.060 | 19.380 |
Convertible | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.281 | 36.122 |
Corporate | 37.959 | 49.871 |
Securitized | 19.036 | 7.047 |
Cash | 3.054 | 17.643 |
Number of long holdings: 327
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 25.38 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 7.39 | 103.200 | -0.13% | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 5.94 | - | - | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.57 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.79 | 101.890 | -0.15% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 1.88 | - | - | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 1.75 | 103.550 | -0.20% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.70 | 98.790 | -0.22% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 1.44 | 102.440 | +0.46% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.27B | 4.63 | 1.28 | 2.56 | ||
Morgan Stanley Investment Funds | 4.27B | 4.63 | 1.27 | 2.56 | ||
LU0712123867 | 4.27B | 3.55 | -0.05 | - | ||
LU2295320142 | 4.27B | 11.66 | 4.33 | - | ||
MS Global Asset Backed Sec A USD | 2.77B | 4.73 | 1.47 | 2.73 |
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