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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000V03I)

Luxembourg

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24.940 +0.030 +0.12%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000V03I Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund A (0P0000V03I) 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

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Name	Net %	Long %	Short %
Cash	6.770	6.840	0.070
Bonds	124.830	127.620	2.790
Convertible	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.083	14.271
Price to Book	2.301	2.027
Price to Sales	2.453	1.769
Price to Cash Flow	6.128	12.255
Dividend Yield	5.389	3.930
5 Years Earnings Growth	10.266	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.296	64.586
Corporate	27.489	25.176
Securitized	24.323	13.574
Cash	5.640	28.272
Municipal	0.109	0.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec24	-	10.76	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	6.10	-	-
Us Long Bond Dec24	-	3.15	-	-
Umbs:Tba 5.500 13Oct2052 Fwd 13Oct2022	-	2.95	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.93	-	-
Spain (Kingdom of) 3.45%	ES0000012N35	2.68	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.55	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.23	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.18	-	-
Japan (Government Of) 0.005%	JP1120291Q59	2.02	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MorganStanley GlblFxdIncmOppZX EUR	4.41B	4.45	1.71	-
MorganStanley GlblFxdIncmOppARM EUR	4.41B	3.88	1.03	2.46
MS Global Fixed Income Opportunitie	4.41B	4.46	1.72	3.13
MorganStanley GlblFxdIncmOppC EUR	4.41B	3.48	0.57	1.99
MS Euro Corporate Bond Fund Ie	4.47B	3.84	-0.89	1.53

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	24.940	+0.030	+0.12%