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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Bonds | 105.180 | 123.030 | 17.850 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.390 | 85.326 |
Government | 7.029 | 8.867 |
Cash | 2.779 | 9.247 |
Securitized | 0.763 | 1.101 |
Number of long holdings: 262
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note Dec24 | - | 13.22 | - | - | |
Us Long Bond Dec24 | - | 11.65 | - | - | |
Bank of America Corp. 5.872% | - | 2.27 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 1.49 | - | - | |
Goldman Sachs Group, Inc. 5.851% | - | 1.25 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 1.16 | - | - | |
Oneok Inc. 6.05% | - | 1.01 | - | - | |
UBS Group AG 9.016% | - | 0.94 | - | - | |
Deutsche Bank AG New York Branch 6.819% | - | 0.89 | - | - | |
Volkswagen Group of America Finance LLC 5.25% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 4.63B | 5.13 | -0.71 | 1.25 | ||
MS Euro Corporate Bond Fund AXe | 4.63B | 5.13 | -0.70 | 1.25 | ||
MS Euro Corporate Bond Fund Ie | 4.63B | 5.51 | -0.30 | 1.66 | ||
MS Euro Corporate Bond Fund IXe | 4.63B | 5.54 | -0.30 | 1.66 | ||
MS Euro Corporate Bond Fund Se | 4.63B | 5.82 | -0.01 | 1.89 |
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