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Muzinich Global Short Duration Investment Grade Fund Hedged Eur Accumulation H (0P0001I7IG)

Ireland

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106.100 +0.070 +0.07%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJCXFM61

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0001I7IG Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Global Short Duration Investment Grade Fu (0P0001I7IG) fund. Our Muzinich Global Short Duration Investment Grade Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.120	6.120
Bonds	92.910	92.910
Convertible	0.970	0.970

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.807	75.175
Cash	6.125	13.082
Securitized	2.923	4.471
Government	0.180	13.609

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CA Auto Bank S.p.A 6%	XS2729355649	1.52	-	-
Standard Chartered PLC 2.5%	XS2183818637	1.24	-	-
Whitbread Group PLC 3.375%	XS1235295539	1.02	-	-
NatWest Group PLC 3.622%	XS2172960481	1.02	-	-
Daimler Trucks Finance North America LLC 3.5%	-	0.97	-	-
Societe Generale S.A. 1%	FR0014000OZ2	0.94	-	-
Mirae Asset Securities Co Ltd. 6.875%	XS2651633609	0.82	-	-
Virgin Money UK PLC 5.125%	XS2227898421	0.81	-	-
De Volksbank N.V. 1.75%	XS2202902636	0.80	-	-
Arval Service Lease SA 4.125%	FR001400F6O6	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	7.67B	0.42	-0.05	-
Muzinich Enhancedyield Short AccR	7.67B	3.51	0.42	1.09
Tactical Credit Fund Hedged Euro In	1.8B	3.79	-0.82	1.65
IE00B9721Z33	1.37B	4.45	1.08	1.38
Europeyield Fund Hedged Euro AccumH	952.81M	6.08	2.42	3.88

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	Name	Price	Chg.	Chg. %
	Muzinich Global S.	106.100	+0.070	+0.07%