Please try another search
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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.486 | 48.019 |
Government | 36.955 | 35.227 |
Securitized | 18.452 | 6.924 |
Cash | 2.991 | 15.959 |
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% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review