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Muzinich Europeyield Fund Hedged Euro Accumulation H Units (0P00011M0K)

Ireland

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158.610 +0.160 +0.10%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B96G6Y08

Asset Class: Bond

Morningstar Rating:
Total Assets: 913.88M

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0P00011M0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Europeyield Fund Hedged Euro Accumulation (0P00011M0K) 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 %
Cash	4.850	4.850
Bonds	94.950	94.950
Convertible	0.210	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	9.281
Price to Book	0.412	3.606
Price to Sales	1.600	0.839
Price to Cash Flow	-	34.074
Dividend Yield	1.206	3.250
5 Years Earnings Growth	10.000	11.313

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.159	87.641
Cash	4.841	9.475

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lorca Holdco Limited 2025 Eur Term Loan B	-	1.92	-	-
Market Bidco Finco PLC 4.75%	XS2470988523	1.45	-	-
Flora Food Management BV 6.875%	XS2848926239	1.40	-	-
Inter Media and Communication S.p.A 6.75%	XS2439248472	1.36	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	1.33	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.24	-	-
Vivion Investments S.a.r.l 6.5%	XS2663653140	1.23	-	-
Cd+r Firefly Bidco Limited 2024 Gbp Term Loan B8	-	1.16	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.14	-	-
Pinnacle Bidco PLC 8.25%	XS2696090286	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.78B	0.71	2.03	1.19
IE00BYXHR262	7.78B	4.62	0.98	-
Tactical Credit Fund Hedged Euro In	1.69B	0.90	0.41	1.41
IE00B9721Z33	1.42B	1.14	2.03	1.42
IE00BJCXFM61	1.25B	4.53	1.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Europeyi.	158.610	+0.160	+0.10%
SURA Soluciones 5.	3.927	-0.012	-0.30%
Capital Group New.	18.470	+0.070	+0.38%
ELITIA INVEST, SI.	2.220	-0.010	-0.35%