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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units (0P0000KOCM)

Ireland

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153.970 +0.050 +0.03%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65YMK29

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.78B

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0P0000KOCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Enhancedyield Short-Term Fund Hedged Euro (0P0000KOCM) 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 %	Short %
Cash	6.850	6.860	0.010
Bonds	91.270	91.270	0.000
Convertible	1.880	1.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	21.733
Price to Book	0.347	1.814
Price to Sales	1.346	1,336.990
Price to Cash Flow	-	6.864
Dividend Yield	1.434	3.611
5 Years Earnings Growth	18.803	12.932

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.698	48.552
Cash	6.649	43.878
Securitized	3.096	13.844
Government	0.682	61.523

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commerzbank AG 4%	DE000CZ45V25	0.72	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.71	-	-
Deutsche Bank AG 4%	DE000DL19WN3	0.69	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.64	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	0.63	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.60	-	-
NatWest Group PLC 1.043%	XS2382950330	0.60	-	-
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	0.59	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	0.57	-	-
WarnerMedia Holdings Inc. 3.755%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	7.77B	4.62	0.98	-
Tactical Credit Fund Hedged Euro In	1.68B	0.90	0.41	1.41
IE00B9721Z33	1.42B	1.14	2.03	1.42
IE00BJCXFM61	1.25B	4.53	1.41	-
Europeyield Fund Hedged Euro AccumA	912.76M	0.51	4.53	3.35

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