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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.360 | 0.030 |
Bonds | 106.550 | 120.460 | 13.910 |
Convertible | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.999 | 83.695 |
Government | 11.755 | 15.467 |
Cash | 1.666 | 11.126 |
Securitized | 0.464 | 1.496 |
Number of long holdings: 268
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note Mar25 | - | 11.07 | - | - | |
Us Long Bond Mar25 | - | 9.08 | - | - | |
Can 10yr Bond Fut Mar25 | - | 2.44 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 2.28 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1.98 | - | - | |
Bank of America Corp. 5.872% | - | 1.30 | - | - | |
Long Gilt Mar25 Future | GB00M2557897 | 1.28 | - | - | |
American Express Company 5.085% | - | 1.15 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 1.00 | - | - | |
KeyBank National Association 5.85% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXe | 4.96B | 0.44 | -0.18 | 1.11 | ||
MS Euro Corporate Bond Fund Ie | 4.96B | 0.50 | 0.22 | 1.52 | ||
MS Euro Corporate Bond Fund IXe | 4.96B | 0.49 | 0.22 | 1.53 | ||
MS Euro Corporate Bond Fund Se | 4.96B | 0.54 | 0.53 | 1.76 | ||
Investment Funds Euro Corporate Boz | 4.96B | 0.49 | 0.30 | 1.58 |
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