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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Bonds | 101.610 | 111.710 | 10.100 |
Convertible | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.259 | 33.859 |
Corporate | 35.630 | 50.027 |
Securitized | 16.724 | 6.967 |
Cash | 3.245 | 18.018 |
Number of long holdings: 320
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 17.68 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.28 | 99.104 | +0.02% | |
Italy (Republic Of) 4.662% | IT0005534984 | 4.84 | - | - | |
Morgan Stanley Liq | LU0875333956 | 3.91 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.14 | 99.120 | -0.07% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.59 | 96.980 | -0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.54 | 94.900 | +0.07% | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 1.27 | 99.400 | -0.61% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.27 | - | - | |
Luxembourg (Grand Duchy Of) 0% | LU2161837203 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.05B | -0.01 | -0.21 | 2.08 | ||
MS Global Fixed Income Opportunit A | 4.05B | 0.00 | -0.20 | 2.09 | ||
LU0712123867 | 4.05B | -0.27 | -1.32 | - | ||
LU2295320142 | 4.05B | 3.39 | 3.87 | - | ||
MS Global Asset Backed Sec A USD | 2.59B | -1.31 | -0.34 | 2.42 |
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