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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Bonds | 99.940 | 101.720 | 1.780 |
Convertible | 4.310 | 4.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.654 | 80.706 |
Government | 9.225 | 12.130 |
Cash | 0.627 | 11.596 |
Securitized | 0.056 | 7.704 |
Derivative | 0.008 | 11.716 |
Number of long holdings: 478
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.75 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.80 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2.68 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.65 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.64 | - | - | |
U.S. Bancorp. 3.813% | XS2823936039 | 0.60 | - | - | |
Upjohn Finance B.V 1.362% | XS2193982803 | 0.60 | - | - | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.57 | - | - | |
Swedbank AB (publ) 2.875% | XS2930571174 | 0.56 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.54 | 90.55 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 4.66B | 4.77 | -0.83 | 1.19 | ||
MS Euro Corporate Bond Fund AXe | 4.66B | 4.78 | -0.82 | 1.19 | ||
MS Euro Corporate Bond Fund Ie | 4.66B | 5.19 | -0.43 | 1.60 | ||
MS Euro Corporate Bond Fund IXe | 4.66B | 5.22 | -0.43 | 1.60 | ||
Investment Funds Euro Corporate Boz | 4.66B | 5.28 | -0.35 | 1.65 |
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