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

Ireland

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142.040 +0.100 +0.07%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2R9B880

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.81M

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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	0.790	1.150	0.360
Bonds	98.570	98.570	0.000
Convertible	0.630	0.630	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	97.688	48.226
Cash	0.796	45.343
Government	0.883	62.765

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 3.516%	XS2078692014	2.38	-	-
Australia & New Zealand Banking Group Ltd. 2.95%	-	2.03	-	-
Westpac Banking Corp. 2.894%	-	1.52	-	-
Sweihan PV Power Company PJSC 3.625%	XS2382853641	1.21	-	-
Crown Castle Inc. 3.1%	-	0.90	-	-
Marriott International, Inc. 3.5%	-	0.87	-	-
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	0.83	-	-
LYB International Finance III LLC 3.625%	-	0.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	-	0.82	-	-
Lowes Companies, Inc. 5.15%	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	8B	0.46	1.10	1.23
IE00BYXHR262	8B	4.62	0.98	-
Tactical Credit Fund Hedged Euro In	1.74B	0.57	-0.50	1.40
IE00B9721Z33	1.52B	0.86	1.79	1.59
IE00BJCXFM61	1.2B	4.53	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich BondYiel.	142.040	+0.100	+0.07%