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Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units (0P0000SUZX)

Ireland

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143.350 +0.090 +0.06%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B2R9B880

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.73M

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0P0000SUZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich BondYield ESG Fund Institutional Hedged E (0P0000SUZX) fund. Our Muzinich BondYield ESG Fund Institutional Hedged E 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	0.870	1.970	1.100
Bonds	98.000	98.000	0.000
Convertible	1.130	1.130	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.187	49.417
Cash	0.864	42.599
Government	0.814	67.416

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia & New Zealand Banking Group Ltd. 2.95%	-	1.84	-	-
Sweihan PV Power Company PJSC 3.625%	XS2382853641	1.12	-	-
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	0.83	-	-
Crown Castle Inc. 3.1%	-	0.82	-	-
Marriott International, Inc. 3.5%	-	0.79	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	0.78	-	-
Enel S.p.A. 6.625%	XS2576550243	0.74	-	-
Lowes Companies, Inc. 5.15%	-	0.74	-	-
Barclays PLC 7.125%	XS1998799792	0.74	-	-
International Bank for Reconstruction & Development 1.75%	-	0.74	-	-

Top Bond Funds by Muzinich & Co. (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	7.85B	4.62	0.98	-
Muzinich Enhancedyield Short AccR	7.85B	1.54	2.74	1.24
Tactical Credit Fund Hedged Euro In	1.69B	0.90	0.41	1.41
IE00B9721Z33	1.45B	-0.18	2.34	1.21
IE00BJCXFM61	1.34B	4.53	1.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich BondYiel.	143.350	+0.090	+0.06%
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