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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A (0P00000S3C)

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20.330 +0.010    +0.05%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.57B
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0073235904 
Asset Class:  Bond
Morgan Stanley Investment Funds - Short Maturity E 20.330 +0.010 +0.05%

0P00000S3C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Short Maturity E (0P00000S3C) fund. Our Morgan Stanley Investment Funds - Short Maturity E 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 3.580 3.600 0.020
Bonds 92.300 92.300 0.000
Convertible 0.630 0.630 0.000
Other 3.480 3.480 0.000

 Style Box

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

Name  Net % Category Average
Corporate 37.486 48.019
Government 36.955 35.227
Securitized 18.452 6.924
Cash 2.991 15.959

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 3.5 31-May-2029 ES0000012M51 7.09 103.970 0.00%
Italy (Republic Of) 3.864% IT0005534984 5.39 - -
  European Union 3.125 05-Dec-2028 EU000A3K4EN5 2.68 102.890 +0.26%
Luxembourg (Grand Duchy Of) 1.375% LU2475493826 1.82 - -
  Romania Government 5.5 18-Sep-2028 XS2689949399 1.70 105.110 0.00%
  Italy 1.6 22-Nov-2028 IT0005517195 1.66 98.700 +0.23%
  European Investment Bank 3 15-Nov-2028 EU000A3K4ED6 1.43 102.440 0.00%
Morgan Stanley Liq LU0875333956 1.37 - -
International Bank for Reconstruction & Development 0% XS2102988354 1.35 - -
  Btp Italia Ot27 Eur IT0005388175 1.08 97.23 +0.10%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunit A 4.41B 3.86 1.03 2.45
  Morgan Stanley Investment Funds 4.41B 3.85 1.02 2.45
  LU0712123867 4.41B 2.97 -0.26 -
  LU2295320142 4.41B 5.87 3.32 -
  MS Global Asset Backed Sec A USD 2.8B 4.17 1.26 2.80
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