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Morgan Stanley Investment Funds - Global Credit Fund I (0P0000XJXE)

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32.140 -0.010    -0.03%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0851375492 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62.68M
Morgan Stanley Investment Funds Global Credit Fu 32.140 -0.010 -0.03%

0P0000XJXE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Credit Fu (0P0000XJXE) fund. Our Morgan Stanley Investment Funds Global Credit Fu 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 4.160 4.170 0.010
Bonds 100.070 119.370 19.300
Convertible 1.760 1.760 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
Corporate 93.474 85.867
Government 6.240 16.313
Cash 4.061 10.878
Securitized 0.451 3.198

Region Allocation

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

Top Holdings

Number of long holdings: 259

Number of short holdings: 5

Name ISIN Weight % Last Change %
Us 2yr Note Dec24 - 8.95 - -
Us Long Bond Dec24 - 7.62 - -
Us Ultra T-Bond Dec24 - 2.46 - -
JPMorgan Chase & Co. 6.254% - 2.42 - -
Can 10yr Bond Fut Dec24 - 2.39 - -
Bank of America Corp. 5.468% - 1.77 - -
Us 5yr Note Dec24 - 1.69 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 1.09 - -
Banque Federative du Credit Mutuel 4% FR001400DZN3 1.09 - -
NextEra Energy Capital Holdings Inc 4.9% - 1.05 - -

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunitiu 4.39B 4.46 1.72 3.13
  MorganStanley GlblFixedIncomeOppZX 4.39B 4.45 1.71 -
  MorganStanley Glbl FixedIncomeOpp C 4.39B 3.48 0.57 1.99
  MorganStanley GlblFixedIncomeOppARM 4.39B 3.88 1.03 2.46
  MS Euro Corporate Bond Fund Au 4.54B 3.49 -1.29 1.12
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