Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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Global Bond Fund<br />
INVESTMENT AIMS<br />
To provide an attractive rate of return,<br />
measured in US Dollars, through market,<br />
instrument and currency selection.<br />
Please refer to the full prospectus for the Fund’s investment objective and policy.<br />
<strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 74<br />
STATEMENT OF INVESTMENTS<br />
Transferable securities and money market instruments admitted<br />
to official exchange listing or dealt in on another regulated<br />
market. As at 30 June 2009, expressed in US dollars.<br />
<strong>Investment</strong>s<br />
Government Bonds<br />
Nominal in<br />
US dollars<br />
unless specified<br />
Market<br />
value<br />
% of net<br />
assets<br />
Japan<br />
Development Bank of Japan unsecur<br />
govt gtd SerINTL 1.4% /2012 (JPY) 780,000,000 8,251,071 5.41<br />
Japan Finance Organization for<br />
Municipalities govt gtd SerINTL<br />
1.55% /2012 (JPY) 590,000,000 6,281,750 4.13<br />
Japan Finance Organization for<br />
Municipalities govt gtd SerINTL<br />
1.35% /2013 (JPY) 540,000,000 5,746,418 3.77<br />
Development Bank of Japan govt<br />
gtd SerINTL 1.75% /2017 (JPY) 120,000,000 1,286,386 0.84<br />
Total for Japan 14.15<br />
United States of America<br />
US Treasury 4.5% /2017 5,400,000 5,810,906 3.82<br />
US Treasury 4.25% /2013 4,500,000 4,859,297 3.19<br />
US Treasury 4.5% /2036 2,300,000 2,351,390 1.54<br />
US Treasury 2% /2013 250,000 245,938 0.16<br />
Total for United States of America 8.71<br />
United Kingdom<br />
UK Treasury 4.25% /2032 (GBP) 3,050,000 4,954,432 3.25<br />
UK Treasury 4.25% /2011 (GBP) 1,500,000 2,598,503 1.71<br />
UK Treasury 4.5% /2013 (GBP) 1,000,000 1,751,548 1.15<br />
Total for United Kingdom 6.11<br />
Germany<br />
Bundesrepublik 4.25% /2014 (EUR) 2,950,000 4,471,966 2.94<br />
Bundesrepublik 6.5% /2027 (EUR) 2,000,000 3,591,058 2.36<br />
Total for Germany 5.30<br />
France<br />
Government of France OAT 5.5% /2029 (EUR) 2,600,000 4,190,260 2.75<br />
Government of France OAT 3.75% /2017 (EUR) 1,350,000 1,940,327 1.28<br />
Total for France 4.03<br />
Italy<br />
Italy Buoni Poliennali Del Tesoro 4% /2017 (EUR) 2,600,000 3,717,617 2.44<br />
Total for Italy 2.44<br />
Netherlands<br />
Government of Netherlands 4% /2037 (EUR) 2,600,000 3,460,025 2.27<br />
Total for Netherlands 2.27<br />
Canada<br />
Government of Canada nts 4% /2017 (CAD) 2,900,000 2,657,408 1.75<br />
Total for Canada 1.75<br />
Greece<br />
Hellenic Republic 5.25% /2012 (EUR) 1,400,000 2,104,244 1.38<br />
Total for Greece 1.38
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