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

Ireland

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116.100 -0.050 -0.04%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDFKF445

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.75M

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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	11.030	11.440	0.410
Shares	1.270	1.560	0.290
Bonds	86.780	217.200	130.420
Convertible	1.020	1.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.190	10.029
Price to Book	0.446	4.213
Price to Sales	1.114	0.815
Price to Cash Flow	-	33.538
Dividend Yield	3.332	3.170
5 Years Earnings Growth	12.736	10.226

Sector Allocation

Name	Net %	Category Average
Financial Services	89.500	57.444
Healthcare	10.500	14.514

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	1.64	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.53	-	-
ING Groep N.V. 4.875%	XS2122174415	1.43	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.38	-	-
258524098 Trs Usd R V 01Msofr Trs Ing Groep Nv	-	1.31	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.30	99.48	0.00%
Telecom Italia S.p.A. 7.875%	XS2637954582	1.20	-	-
NatWest Group PLC 1.043%	XS2382950330	1.13	-	-
Allianz SE 2.6%	DE000A3E5TR0	1.08	-	-
222987598 Trs Eur R F 3.25000 Trs Ford Motor Credit Co Llc	-	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	8.23B	0.42	-0.05	-
Muzinich Enhancedyield Short AccR	7.78B	3.51	0.42	1.09
Tactical Credit Fund Hedged Euro In	1.8B	3.79	-0.82	1.65
IE00B9721Z33	1.26B	4.45	1.08	1.38
IE00BJCXFM61	1.18B	3.79	1.15	-

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	Name	Price	Chg.	Chg. %
	Muzinich European.	116.100	-0.050	-0.04%