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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation H Units (0P0001BTVN)

Ireland

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109.610 +0.110 +0.10%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYXHR262

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.95B

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0P0001BTVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Enhancedyield Short-Term Fund Hedged Euro (0P0001BTVN) fund. Our Muzinich Enhancedyield Short-Term Fund Hedged Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.960	8.960
Bonds	90.150	90.150
Convertible	0.900	0.900

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	86.595	48.320
Cash	8.958	44.828
Securitized	2.872	14.172
Government	0.679	62.791

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking Corp. 2.894%	-	1.07	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.73	-	-
Commerzbank AG 4%	DE000CZ45V25	0.72	-	-
Deutsche Bank AG 4%	DE000DL19WN3	0.68	-	-
PPF Telecom Group 2.125%	XS2078976805	0.65	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.64	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.60	-	-
WarnerMedia Holdings Inc. 3.755%	-	0.58	-	-
Vena Energy Capital Pte Ltd. 3.133%	XS2122900330	0.57	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.95B	0.46	1.10	1.23
Tactical Credit Fund Hedged Euro In	1.73B	0.57	-0.50	1.40
IE00B9721Z33	1.51B	0.86	1.79	1.59
IE00BJCXFM61	1.16B	4.53	1.41	-
Europeyield Fund Hedged Euro AccumH	963.48M	0.57	3.94	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	109.610	+0.110	+0.10%