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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Bonds | 125.960 | 128.170 | 2.210 |
Convertible | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.120 | 17.404 |
Price to Book | 1.071 | 1.992 |
Price to Sales | 1.901 | 2.264 |
Price to Cash Flow | - | 118.308 |
Dividend Yield | - | 4.206 |
5 Years Earnings Growth | - | 10.558 |
Number of long holdings: 503
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 15.43 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.53 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3.53 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.49 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 3.23 | 103.030 | +1.24% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.30 | 98.37 | +0.01% | |
France 3 25-Jun-2049 | FR001400NEF3 | 2.29 | 92.470 | +0.49% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.25 | - | - | |
Us 2yr Note Dec24 | - | 2.01 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.79 | 96.74 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitiu | 4.41B | 4.46 | 1.72 | 3.13 | ||
MorganStanley GlblFixedIncomeOppZX | 4.41B | 4.45 | 1.71 | - | ||
MorganStanley Glbl FixedIncomeOpp C | 4.41B | 3.48 | 0.57 | 1.99 | ||
MorganStanley GlblFixedIncomeOppARM | 4.41B | 3.88 | 1.03 | 2.46 | ||
MS Euro Corporate Bond Fund Au | 4.46B | 3.49 | -1.29 | 1.12 |
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