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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.760 | 93.760 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 5.870 | 6.620 | 0.750 |
Number of long holdings: 161
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Liq | LU0875333956 | 6.62 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.08 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.68 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1.60 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.59 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 1.52 | - | - | |
PLT VII Finance S.a.r.l. 4.625% | XS2200172653 | 1.50 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.31 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.30 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 3.76B | -0.03 | -2.51 | 1.08 | ||
Investment Funds Global Bond Fund g | 1.17B | -4.06 | -5.97 | -0.13 | ||
MS Global Bond Fund AXg | 1.17B | -4.22 | -6.42 | -0.59 | ||
Investment Funds Euro Strategic Bon | 913.68M | -0.93 | -4.05 | 0.87 | ||
MS European Currencies High Yieldzg | 338.77M | 1.79 | 1.04 | 3.07 |
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