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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.020 | 0.000 |
Bonds | 96.080 | 96.080 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.287 | 87.176 |
Cash | 4.022 | 9.633 |
Securitized | 1.287 | 1.166 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.19 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.67 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.66 | - | - | |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1.60 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.47 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.44 | - | - | |
TUI AG 5.875% | XS2776523669 | 1.41 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.38 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.35 | - | - | |
Optics Bidco S.p.A. 7.75% | XS2804497506 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 4.54B | 3.49 | -1.28 | 1.13 | ||
Investment Funds Global Bond Fund g | 1.15B | 0.41 | -4.15 | 0.49 | ||
MS Global Bond Fund AXg | 1.15B | -0.02 | -4.61 | 0.03 | ||
Investment Funds Euro Strategic Bon | 1.04B | 2.14 | -2.93 | 0.77 |
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