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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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101.924 -0.006 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508494462

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.5M

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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	2.010	41.920	39.910
Bonds	96.600	96.600	0.000
Convertible	1.380	1.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.199	46.229
Derivative	0.130	82.175
Securitized	3.686	8.533
Cash	1.888	38.198
Government	0.719	58.150

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NatWest Group PLC 2.105%	XS2346516250	0.90	-	-
Standard Chartered PLC 1.2%	XS2319954710	0.80	-	-
ING Groep N.V. 4.375%	XS2818300407	0.69	-	-
Suzano International Finance BV 5.5%	-	0.63	-	-
ASN Bank NV 1.75%	XS2202902636	0.62	-	-
Mirae Asset Securities Co Ltd. 6.875%	XS2651633609	0.60	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.60	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	0.57	-	-
Via Outlets B.V. 1.75%	XS2407027031	0.54	-	-
Barclays PLC 3.75%	XS2176795677	0.53	-	-

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