Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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93 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />
Euro Liquidity Fund<br />
STATEMENT OF INVESTMENTS (continued)<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 Euro.<br />
<strong>Investment</strong>s<br />
Corporate Bonds (continued)<br />
Nominal in<br />
Euro unless<br />
specified<br />
Australia<br />
Westpac Banking sr nts SerEMTN<br />
1.285% 22/12/2009 (3) 1,000,000 999,080 0.31<br />
Total for Australia 0.31<br />
Total for Corporate Bonds 2.50<br />
Total <strong>Investment</strong> Securities 233,356,517 73.06<br />
Other Assets less Liabilities 86,029,945 26.94<br />
Total Net Asset Value 319,386,462 100.00<br />
(3) Variable coupon rates are those quoted as of 30 June 2009.<br />
Market<br />
value<br />
% of net<br />
assets
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