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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A (0P00000S3C)

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20.390 +0.010    +0.05%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0073235904 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.55B
Morgan Stanley Investment Funds - Short Maturity E 20.390 +0.010 +0.05%

0P00000S3C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Short Maturity E (0P00000S3C) fund. Our Morgan Stanley Investment Funds - Short Maturity E 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 3.660 3.890 0.230
Bonds 94.730 94.730 0.000
Convertible 0.650 0.650 0.000
Other 0.960 0.960 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 38.342 34.842
Corporate 37.959 48.436
Securitized 19.036 6.898
Cash 3.054 16.527

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 3.5 31-May-2029 ES0000012M51 7.39 104.410 +0.14%
Italy (Republic Of) 3.864% IT0005534984 5.57 - -
  European Union 3.125 05-Dec-2028 EU000A3K4EN5 2.79 102.620 -0.15%
Luxembourg (Grand Duchy Of) 1.375% LU2475493826 1.88 - -
  Romania Government 5.5 18-Sep-2028 XS2689949399 1.75 103.990 +0.39%
  Italy 1.6 22-Nov-2028 IT0005517195 1.70 99.460 0.00%
  European Investment Bank 3 15-Nov-2028 EU000A3K4ED6 1.44 102.790 0.00%
International Bank for Reconstruction & Development 0% XS2102988354 1.40 - -
  Btp Italia Ot27 Eur IT0005388175 1.12 97.82 +0.05%
  European Financial Stability Facility SA 2.375 11- EU000A2SCAE8 1.07 101.610 0.00%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunit A 4.32B 4.89 1.49 2.55
  Morgan Stanley Investment Funds 4.32B 4.90 1.49 2.55
  LU0712123867 4.32B 3.90 0.16 -
  LU2295320142 4.32B 10.04 4.05 -
  MS Global Asset Backed Sec A USD 2.82B 5.02 1.52 2.83
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