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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.430 | 30.460 | 0.030 |
Bonds | 64.180 | 69.260 | 5.080 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 5.310 | 5.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.801 | 73.379 |
Cash | 19.779 | 6.575 |
Government | 6.982 | 19.767 |
Securitized | 7.133 | 14.817 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.47 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2.66 | - | - | |
United States Treasury Notes 4.25% | - | 2.23 | - | - | |
New York Life Global Funding 3.6% | - | 2.03 | - | - | |
DBS Group Holdings Ltd. 1.169% | - | 1.86 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.49 | - | - | |
Canadian Pacific Railway Company 1.35% | - | 1.45 | - | - | |
The Bank of New York Mellon Corp. 5.224% | - | 1.42 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 1.35 | - | - | |
Macquarie Bank Ltd. 4% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Investment Funds Euro Corporate Boz | 4.63B | 5.59 | -0.22 | 1.71 |
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