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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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101.072 -0.102 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508494462

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.57M

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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	4.160	47.730	43.570
Bonds	93.650	93.650	0.000
Convertible	2.190	2.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.272	44.936
Derivative	1.939	89.563
Cash	2.223	39.552
Securitized	2.849	8.586
Government	0.529	57.913

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
NatWest Group PLC 2.105%	XS2346516250	0.93	-	-
ING Groep N.V. 4.375%	XS2818300407	0.71	-	-
Suzano International Finance BV 5.5%	-	0.66	-	-
Hammerson PLC 3.5%	XS1311391012	0.64	-	-
Mirae Asset Securities Co Ltd. 6.875%	XS2651633609	0.63	-	-
De Volksbank N.V. 1.75%	XS2202902636	0.63	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.61	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	0.61	-	-
Enel S.p.A. 4.75%	XS2770512064	0.56	-	-
Via Outlets B.V. 1.75%	XS2407027031	0.55	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Muzinich S.	101.072	-0.102	-0.10%
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