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Muzinich Europeyield Fund Hedged Euro Accumulation A Units (0P000015HC)

Ireland

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274.820 +0.050 +0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005315449

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.07M

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0P000015HC Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Europeyield Fund Hedged Euro Accumulation (0P000015HC) fund. Our Muzinich Europeyield Fund Hedged Euro Accumulation 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	4.980	5.410	0.430
Bonds	95.020	95.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	10.029
Price to Book	0.412	4.213
Price to Sales	1.600	0.815
Price to Cash Flow	-	33.538
Dividend Yield	1.206	3.170
5 Years Earnings Growth	10.000	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.016	87.176
Cash	4.980	9.633

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 2.875%	FR0013534351	1.22	-	-
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	1.20	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.13	-	-
RCS & RDS SA 3.25%	XS2107452620	1.10	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.10	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.09	-	-
Forvia SE. 2.75%	XS2405483301	1.05	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	1.03	-	-
Altice Financing Sa 2023 Eur Term Loan	-	1.02	-	-
Telecom Italia S.p.A. 7.875%	XS2637954582	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	7.65B	0.42	-0.05	-
Muzinich Enhancedyield Short AccR	7.65B	3.51	0.42	1.09
Tactical Credit Fund Hedged Euro In	1.81B	3.79	-0.82	1.65
IE00B9721Z33	1.38B	4.45	1.08	1.38
IE00BJCXFM61	1.12B	3.79	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	274.820	+0.050	+0.02%