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Frankfurt - Delayed Quote EUR

MS INVF Short Maturity Euro Bond Z (0P0000HNHI.F)

32.86
+0.01
+(0.03%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.89%
Stocks 0.00%
Bonds 94.31%
Others 0.49%
Preferred 0.00%
Convertible 1.31%

Bond Ratings

US Government 39.34%
AAA 31.98%
AA 7.36%
A 29.17%
BBB 31.00%
BB 0.36%
B 0.12%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000HNHI.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000HNHI.F Category Average
Maturity 10.01 --
Duration 2.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets 2.21B
YTD Return 0.96%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 1997

Fund Summary

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