Frankfurt - Delayed Quote EUR

MS INVF Global Asset Backed Secs ZHX (0P0001L8WJ.F)

22.76 -0.10 (-0.44%)
At close: October 4 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001L8WJ.F
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 12.12%
Stocks 0.00%
Bonds 131.59%
Others -43.71%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 37.70%
AAA 1.01%
AA 54.49%
A 9.06%
BBB 3.92%
BB 3.40%
B 3.12%
Below B 3.08%
Other 21.90%

Equity Holdings

Average 0P0001L8WJ.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 0P0001L8WJ.F Category Average
Maturity 9.81 --
Duration 5.2 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 4.06%
Yield 4.70%
Morningstar Rating --
Inception Date Dec 03, 2012

Fund Summary

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