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

Ireland

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151.190 -0.000 0.00%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

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 %
Cash	9.680	9.680
Bonds	89.580	89.580
Convertible	0.740	0.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	17.620
Price to Book	0.347	1.752
Price to Sales	1.346	1,591.850
Price to Cash Flow	-	5.377
Dividend Yield	1.434	4.709
5 Years Earnings Growth	18.803	10.936

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.530	50.392
Cash	9.675	31.494
Government	0.659	39.388
Securitized	0.396	12.892

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: 3

Name	ISIN	Weight %	Last	Change %
Commerzbank AG 4%	DE000CZ45V25	1.01	-	-
Westpac Banking Corp. 2.894%	-	0.98	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.74	-	-
NatWest Group PLC 3.754%	-	0.70	-	-
PPF Telecom Group 2.125%	XS2078976805	0.64	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.63	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.59	-	-
Wintershall Dea Finance B.V. 0.84%	XS2054209833	0.58	-	-
GLP Capital L.P. and GLP Financing II, Inc. 3.35%	-	0.56	-	-
Bank of Ireland Group PLC 1.375%	XS2340236327	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	7.78B	0.42	-0.05	-
Tactical Credit Fund Hedged Euro In	1.92B	3.79	-0.82	1.65
IE00B9721Z33	1.41B	4.45	1.08	1.38
IE00BJCXFM61	1.18B	-	-	-
Europeyield Fund Hedged Euro AccumH	950.36M	6.08	2.42	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	151.190	-0.000	0.00%