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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.360 | 110.300 | 5.940 |
Convertible | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.838 | 17.346 |
Price to Book | 0.950 | 1.835 |
Price to Sales | 2.329 | 2.244 |
Price to Cash Flow | - | 113.035 |
Dividend Yield | - | 3.944 |
5 Years Earnings Growth | - | 10.960 |
Number of long holdings: 450
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 7.65 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.74 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 3.27 | - | - | |
Morgan Stanley Liq | LU0875333956 | 2.77 | - | - | |
France 3 25-Jun-2049 | FR001400NEF3 | 2.48 | 94.720 | 0.00% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.34 | 96.76 | +0.04% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.82 | 95.34 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.63 | 99.990 | -0.45% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.37 | 94.440 | -0.48% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 1.25 | 96.550 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MorganStanley GlblFxdIncmOppZX EUR | 4.07B | 0.25 | 0.48 | - | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.07B | -0.04 | -0.22 | - | ||
MS Global Fixed Income Opportunitie | 4.07B | 0.22 | 0.47 | 2.76 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.07B | -0.16 | -0.66 | 1.62 | ||
MorganStanley GlblFxdIncmOppAH EUR | 4.07B | -0.50 | -1.96 | 0.37 |
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