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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Bonds | 114.220 | 114.650 | 0.430 |
Convertible | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.005 | 43.264 |
Corporate | 29.262 | 35.011 |
Securitized | 20.962 | 8.837 |
Cash | 1.401 | 10.920 |
Number of long holdings: 228
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 10.45 | - | - | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 4.12 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.85 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 3.06 | 98.750 | -0.29% | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 2.50 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 2.49 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 2.07 | - | - | |
European Investment Bank 1.5 15-Jun-2032 | XS2484093393 | 1.89 | 90.870 | 0.00% | |
European Stability Mechanism 0.01% | EU000A1Z99L8 | 1.44 | - | - | |
Aeroports de Paris 2.75% | FR0013505633 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.05B | 1.05 | 1.05 | 1.09 | ||
MS Euro Corporate Bond Fund AXe | 5.05B | 1.05 | 1.06 | 1.10 | ||
MS Euro Corporate Bond Fund Ie | 5.05B | 1.11 | 1.46 | 1.50 | ||
MS Euro Corporate Bond Fund IXe | 5.05B | 1.10 | 1.45 | 1.50 | ||
MS Euro Corporate Bond Fund Se | 5.05B | 1.18 | 1.77 | 1.74 |
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