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Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund A (0P00017OZA)

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Condition

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29.620 -0.000    0.00%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU1387591990 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 162.8M
Morgan Stanley Investment Funds US Dollar Short 29.620 -0.000 0.00%

0P00017OZA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds US Dollar Short (0P00017OZA) fund. Our Morgan Stanley Investment Funds US Dollar Short portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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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

 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 64.317 54.167
Cash 27.180 9.377
Securitized 7.418 15.818
Government 0.714 19.241

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

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 - -

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  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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