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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000EBU)

Luxembourg

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38.770 +0.060 +0.16%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0073230426

Asset Class: Bond

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0P00000EBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund A (0P00000EBU) fund. Our Morgan Stanley Investment Funds Global Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.520	5.900	0.380
Bonds	111.330	117.480	6.150
Convertible	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.346	14.171
Price to Book	2.259	2.047
Price to Sales	2.260	1.673
Price to Cash Flow	5.912	11.503
Dividend Yield	7.821	4.126
5 Years Earnings Growth	8.766	11.441

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.819	71.607
Corporate	30.815	24.983
Securitized	27.889	12.485
Cash	5.519	24.951
Municipal	0.136	0.238

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun24	-	7.86	-	-
Us Long Bond Jun24	-	3.57	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.69	-	-
Umbs:Tba 5.000 11Apr2054 Fwd 11Apr2024	-	2.23	-	-
Federal National Mortgage Association 5.5%	-	2.05	-	-
Canada (Government of) 3.25%	-	1.74	-	-
Btp Italia Ot27 Eur	IT0005388175	1.68	95.39	+0.22%
Japan (Government Of) 0.4%	JP1201771M76	1.62	-	-
Italy 4 15-Nov-2030	IT0005561888	1.50	102.470	+0.63%
Spain 3.25 30-Apr-2034	ES0000012M85	1.27	98.910	+0.29%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunitiu	4.01B	0.93	0.88	2.95
MorganStanley GlblFixedIncomeOppZX	4.01B	0.95	0.87	-
MorganStanley Glbl FixedIncomeOpp C	4.01B	0.69	-0.24	1.82
MorganStanley GlblFixedIncomeOppARM	4.01B	0.76	0.20	-
Investment Funds Euro Corporate Bon	3.74B	0.81	-1.77	1.72

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