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

Ireland

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122.460 0.000 0.00%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9721Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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	2.060	2.060	0.000
Bonds	97.940	97.940	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	97.940	58.050
Cash	1.546	28.129
Government	0.514	48.618

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rocket Software Inc 9%	-	1.20	-	-
RLJ Lodging Trust LP 3.75%	-	1.15	-	-
Venture Global LNG Inc. 8.125%	-	1.12	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.09	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.09	-	-
PENN Entertainment Inc 5.625%	-	1.08	-	-
Home Point Capital Incorporated 5%	-	1.08	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	-	1.06	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.97	-	-
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	8B	4.62	0.98	-
Muzinich Enhancedyield Short AccR	8B	1.54	2.74	1.24
Tactical Credit Fund Hedged Euro In	1.55B	0.90	0.41	1.41
IE00BJCXFM61	1.41B	4.53	1.41	-
Europeyield Fund Hedged Euro Income	1B	2.72	9.39	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich ShortDur.	122.460	0.000	0.00%
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