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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000EBU)

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38.770 +0.060    +0.16%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0073230426 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.03B
Morgan Stanley Investment Funds Global Bond Fund A 38.770 +0.060 +0.16%

0P00000EBU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Bond Fund A (0P00000EBU) fund. Our Morgan Stanley Investment Funds Global Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.520 5.900 0.380
Bonds 111.330 117.480 6.150
Convertible 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.346 14.171
Price to Book 2.259 2.047
Price to Sales 2.260 1.673
Price to Cash Flow 5.912 11.503
Dividend Yield 7.821 4.126
5 Years Earnings Growth 8.766 11.441

Sector Allocation

Name  Net % Category Average
Government 52.819 71.607
Corporate 30.815 24.983
Securitized 27.889 12.485
Cash 5.519 24.951
Municipal 0.136 0.238

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 21

Name ISIN Weight % Last Change %
Us 5yr Note Jun24 - 7.86 - -
Us Long Bond Jun24 - 3.57 - -
United Kingdom of Great Britain and Northern Ireland 3.5% GB00BPCJD880 2.69 - -
Umbs:Tba 5.000 11Apr2054 Fwd 11Apr2024 - 2.23 - -
Federal National Mortgage Association 5.5% - 2.05 - -
Canada (Government of) 3.25% - 1.74 - -
  Btp Italia Ot27 Eur IT0005388175 1.68 95.39 +0.22%
Japan (Government Of) 0.4% JP1201771M76 1.62 - -
  Italy 4 15-Nov-2030 IT0005561888 1.50 102.470 +0.63%
  Spain 3.25 30-Apr-2034 ES0000012M85 1.27 98.910 +0.29%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Fixed Income Opportunitiu 4.01B 0.93 0.88 2.95
  MorganStanley GlblFixedIncomeOppZX 4.01B 0.95 0.87 -
  MorganStanley Glbl FixedIncomeOpp C 4.01B 0.69 -0.24 1.82
  MorganStanley GlblFixedIncomeOppARM 4.01B 0.76 0.20 -
  MS Euro Corporate Bond Fund Au 3.74B 0.69 -2.23 1.26
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