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Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr Units (0P000134FY)

Ireland

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126.810 +0.090 +0.07%

28/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BF8H6P48

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.65M

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0P000134FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich LongShortCreditYield Fund Hedged USD Accu (0P000134FY) fund. Our Muzinich LongShortCreditYield Fund Hedged USD Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.250	13.160	2.910
Shares	0.860	1.010	0.150
Bonds	83.560	94.120	10.560
Convertible	1.200	1.200	0.000
Preferred	3.510	3.510	0.000
Other	0.610	36.170	35.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.878	11.477
Price to Book	0.418	1.366
Price to Sales	1.133	0.893
Price to Cash Flow	-	7.226
Dividend Yield	3.723	3.174
5 Years Earnings Growth	12.683	13.860

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	43.471

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
06738Ecl7 Trs Usd R V 01Msofr Trs Barclays Plc	-	2.27	-	-
62482Bab8 Trs Usd R V 01Msofr Trs Medline Borrower Lp	-	1.71	-	-
404280Dv8 Trs Usd R V 01Msofr Trs Hsbc Holdings Plc	-	1.61	-	-
97360Aaa5 Trs Usd R V 01Msofr Trs Windsor Holdings Iii Llc	-	1.58	-	-
50249Aal7 Trs Usd R V 01Msofr Trs Lyb Int Finance Iii	-	1.57	-	-
947075Au1 Trs Usd R V 01Msofr Trs Weatherford Internationa	-	1.57	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	1.57	-	-
Fairfax Financial Holdings Limited 6%	-	1.54	-	-
88033gdq0 Trs Usd R V 01msofr Trs Tenet Healthcare Corp	-	1.51	-	-
Clear Channel International B.V. 6.625%	-	1.50	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B4KBC151		7.91B	0.47	1.29	-
	Tactical Credit Fund Hedged USUSD I		2.1B	-0.74	-0.32	3.06

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