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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.800 | 30.820 | 0.020 |
Bonds | 68.820 | 73.950 | 5.130 |
Other | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.317 | 54.167 |
Cash | 27.180 | 9.377 |
Securitized | 7.418 | 15.818 |
Government | 0.714 | 19.241 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.62 | - | - | |
United States Treasury Notes 4.25% | - | 2.28 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2.15 | - | - | |
New York Life Global Funding 3.6% | - | 2.02 | - | - | |
DBS Group Holdings Ltd. 1.169% | - | 1.84 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.52 | - | - | |
Citigroup Inc. 5.97482% | - | 1.46 | - | - | |
Canadian Pacific Railway Company 1.35% | - | 1.44 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 1.34 | - | - | |
Macquarie Bank Ltd. 4% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitiu | 4.36B | 4.46 | 1.72 | 3.13 | ||
MorganStanley GlblFixedIncomeOppZX | 4.36B | 4.45 | 1.71 | - | ||
MorganStanley Glbl FixedIncomeOpp C | 4.36B | 3.48 | 0.57 | 1.99 | ||
MorganStanley GlblFixedIncomeOppARM | 4.36B | 3.88 | 1.03 | 2.46 | ||
Investment Funds Euro Corporate Bon | 4.53B | 3.91 | -0.80 | 1.59 |
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