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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.220 | 0.110 |
Bonds | 93.400 | 93.400 | 0.000 |
Convertible | 1.760 | 1.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.299 | 75.932 |
Government | 8.106 | 6.737 |
Cash | 5.863 | 7.333 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 9.21 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.84 | - | - | |
Samarco Mineracao SA 9% | - | 1.50 | - | - | |
JSC TBC Bank 10.25% | XS2808539410 | 1.47 | - | - | |
Ohi Group SA 13% | - | 1.39 | - | - | |
Ooredoo International Finance Limited 2.625% | XS2311299957 | 1.32 | - | - | |
St Marys Cement Inc 5.75% | - | 1.28 | - | - | |
Sabic Cap 1 BV 2.15% | XS2228112954 | 1.14 | - | - | |
Banco de Occidente S.A. 10.875% | XS2816779263 | 1.10 | - | - | |
Foresea Holding SA 7.5% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitie | 4.39B | 4.46 | 1.72 | 3.13 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.39B | 3.48 | 0.57 | 1.99 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.39B | 4.45 | 1.71 | - | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.39B | 3.88 | 1.03 | 2.46 | ||
MS Euro Corporate Bond Fund Ae | 4.54B | 3.49 | -1.29 | 1.12 |
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