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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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101.458 +0.040 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508494462

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.47M

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0P00019IU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Muzinich Short Term Credit DHXL (0P00019IU8) fund. Our LUX IM Muzinich Short Term Credit DHXL 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	2.710	49.640	46.930
Bonds	94.890	94.890	0.000
Convertible	2.400	2.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.087	45.951
Derivative	0.055	86.805
Cash	2.650	36.137
Securitized	3.065	8.010
Government	0.739	56.476

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
NatWest Group PLC 2.105%	XS2346516250	0.94	-	-
Standard Chartered PLC 1.2%	XS2319954710	0.82	-	-
ING Groep N.V. 4.375%	XS2818300407	0.71	-	-
Suzano International Finance BV 5.5%	-	0.67	-	-
Mirae Asset Securities Co Ltd. 6.875%	XS2651633609	0.64	-	-
De Volksbank N.V. 1.75%	XS2202902636	0.64	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	0.61	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.61	-	-
Barclays PLC 3.75%	XS2176795677	0.55	-	-
Via Outlets B.V. 1.75%	XS2407027031	0.55	-	-

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