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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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.474 | 85.867 |
Government | 6.240 | 16.313 |
Cash | 4.061 | 10.878 |
Securitized | 0.451 | 3.198 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitie | 4.36B | 4.46 | 1.72 | 3.13 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.36B | 3.48 | 0.57 | 1.99 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.36B | 4.45 | 1.71 | - | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.36B | 3.88 | 1.03 | 2.46 | ||
MS Euro Corporate Bond Fund Ae | 4.53B | 3.49 | -1.29 | 1.12 |
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