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Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units (0P000134FY)

Ireland

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135.340 -0.060 -0.04%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF8H6P48

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.86M

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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

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Name	Net %	Long %	Short %
Cash	11.050	16.830	5.780
Shares	0.720	1.050	0.330
Bonds	87.220	104.840	17.620
Other	1.000	38.430	37.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.418	13.151
Price to Book	0.513	1.220
Price to Sales	1.462	0.780
Price to Cash Flow	-	8.563
Dividend Yield	3.751	2.726
5 Years Earnings Growth	15.939	55.024

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.961	85.435
Cash	11.055	15.163
Derivative	-0.769	43.082

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Sl7l5uxh Trs Eur R V 03meurib Sl7l5uxh_int Iboxxtrs	-	2.43	-	-
88033gdq0 Trs Usd R V 01msofr Trs Tenet Healthcare Corp	-	1.92	-	-
707569as8 Trs Usd R F 5.62500 Trs Penn Entertainment Inc	-	1.86	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	-	1.80	-	-
12543Dbd1 Trs Usd R V 01Msofr Trs Chs/Community Health Sys	-	1.54	-	-
Magnera Corp. 7.25%	-	1.53	-	-
Midcontinent Communications/Midcontinent Communications Finance Corp 8%	-	1.52	-	-
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	-	1.47	-	-
Cimpress PLC 7.375%	-	1.42	-	-
Royal Caribbean Group 6.25%	-	1.37	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B4KBC151		8.23B	5.90	2.58	-
	Tactical Credit Fund Hedged USUSD I		1.4B	1.33	2.54	3.34

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