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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation H Units (0P0000XXSX)

Ireland

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122.120 +0.040 +0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9721Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000XXSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich ShortDurationHighYield Fund Hedged Euro A (0P0000XXSX) fund. Our Muzinich ShortDurationHighYield Fund Hedged Euro A 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	5.000	5.000	0.000
Bonds	95.000	95.000	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	95.005	57.684
Government	2.845	48.945
Cash	2.150	28.217

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.59	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.29	-	-
Tibco Software Inc 6.5%	-	1.27	-	-
United States Treasury Bills 0%	-	1.26	-	-
DISH Network Corporation 11.75%	-	1.22	-	-
Rocket Software Inc 9%	-	1.12	-	-
Venture Global LNG Inc. 8.125%	-	1.08	-	-
Home Point Capital Incorporated 5%	-	1.08	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.07	-	-
PENN Entertainment Inc 5.625%	-	1.07	-	-

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	1.68B	0.90	0.41	1.41
IE00BJCXFM61	1.33B	4.53	1.41	-
Europeyield Fund Hedged Euro AccumA	978.62M	0.51	4.53	3.35

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