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

Ireland

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117.110 +0.080 +0.07%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDFKF445

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.93M

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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	8.130	8.540	0.410
Shares	0.690	0.930	0.240
Bonds	90.770	170.450	79.680
Convertible	0.350	0.350	0.000
Other	0.050	21.840	21.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.746	10.468
Price to Book	0.550	4.824
Price to Sales	1.381	0.824
Price to Cash Flow	10.827	33.633
Dividend Yield	3.327	3.199
5 Years Earnings Growth	15.956	12.510

Sector Allocation

Name	Net %	Category Average
Financial Services	88.700	59.916
Healthcare	11.300	12.139

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	3.89	-	-
Sl7l5uxh Trs Eur R V 03meurib Sl7l5uxh_int Iboxxtrs	-	3.66	-	-
Euro-Bobl Future Dec24 Xeur 20241206	-	2.00	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.53	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.49	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.45	-	-
Electricite de France SA 3.375%	FR0013534336	1.40	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.40	99.82	+0.04%
53944Yav5 Trs Usd R V 01Msofr Trs Lloyds Banking Group Plc	-	1.40	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.76B	3.51	0.42	1.09
IE00BYXHR262	7.76B	4.43	1.03	-
Tactical Credit Fund Hedged Euro In	1.73B	3.79	-0.82	1.65
IE00B9721Z33	1.34B	4.19	1.02	1.30
IE00BJCXFM61	1.15B	3.79	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich European.	117.110	+0.080	+0.07%