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Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units (0P00019V3F)

Ireland

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103.810 +0.020 +0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B4KBC151

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.24B

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0P00019V3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Enhancedyield Short-Term Fund Hedged USD (0P00019V3F) fund. Our Muzinich Enhancedyield Short-Term Fund Hedged USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.960	8.960
Bonds	90.150	90.150
Convertible	0.900	0.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.212
Price to Book	-	1.598
Price to Sales	-	0.686
Price to Cash Flow	-	7.072
Dividend Yield	-	2.747
5 Years Earnings Growth	-	12.742

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.595	47.636
Cash	8.958	59.657
Securitized	2.872	19.133
Government	0.679	70.933

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking Corp. 2.894%	-	1.07	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.73	-	-
Commerzbank AG 4%	DE000CZ45V25	0.72	-	-
Deutsche Bank AG 4%	DE000DL19WN3	0.68	-	-
PPF Telecom Group 2.125%	XS2078976805	0.65	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.64	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.60	-	-
WarnerMedia Holdings Inc. 3.755%	-	0.58	-	-
Vena Energy Capital Pte Ltd. 3.133%	XS2122900330	0.57	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	0.54	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tactical Credit Fund Hedged USUSD I		1.39B	1.33	2.54	3.34
	IE00BF8H6P48		226.33M	5.89	1.78	2.74

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