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Muzinich European Credit Alpha Fund Hedged Euro Accumulation Nr Units (0P0001DZQF)

Ireland

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120.210 -0.190 -0.16%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDFKF445

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.24M

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0P0001DZQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich European Credit Alpha Fund Hedged Euro Ac (0P0001DZQF) fund. Our Muzinich European Credit Alpha Fund Hedged Euro Ac 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	12.030	12.410	0.380
Shares	0.450	0.470	0.020
Bonds	87.140	160.190	73.050
Convertible	0.320	0.320	0.000
Other	0.070	22.290	22.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.111	8.974
Price to Book	0.583	2.641
Price to Sales	1.536	0.778
Price to Cash Flow	9.420	31.382
Dividend Yield	3.550	3.078
5 Years Earnings Growth	15.909	63.110

Sector Allocation

Name	Net %	Category Average
Financial Services	94.000	78.481
Industrials	1.370	42.368
Technology	1.350	29.766
Consumer Cyclical	1.120	14.675
Consumer Defensive	0.490	41.919
Healthcare	0.440	12.063
Communication Services	0.350	27.554
Energy	0.330	14.724
Utilities	0.290	6.704
Basic Materials	0.280	40.396

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Euro-Bobl Future Mar25 Xeur 20250306	-	7.11	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	3.64	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	3.01	-	-
Slnthq1v Trs Eur R V 03meurib Slnthq1v_int Iboxxtrs	-	2.01	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	1.86	-	-
Diamond Escrow Issuer LLC 9.625%	XS2628988730	1.54	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.50	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	1.39	-	-
266253842 Trs Eur R V 01meurib Trs Barclays Plc	-	1.38	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	8.18B	2.75	3.69	1.44
IE00BYXHR262	8.18B	4.62	0.98	-
Tactical Credit Fund Hedged Euro In	1.42B	0.90	0.41	1.41
IE00B9721Z33	1.52B	1.92	4.99	1.48
IE00BJCXFM61	1.59B	4.53	1.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich European.	120.210	-0.190	-0.16%
CI Signature Glob.	6.796	-0.041	-0.59%
INID	125.07	+1.55	+1.25%
NOAC	10.060	0.000	0.00%
Fidelity Advisor .	11.43	0.00	0.00%
BCI Money Market .	1.000	0.000	0.00%
WisdomTree Global.	25.80	+0.24	+0.92%
VALORA ABSOLUTE F.	5.165	-0.000	-0.00%