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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation A Units (0P000015HK)

Luxembourg

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182.550 -0.010 -0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033758917

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13B

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0P000015HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Enhancedyield Short-Term Fund Hedged Euro (0P000015HK) 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	3.870	3.870
Bonds	95.410	95.410
Convertible	0.730	0.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	19.861
Price to Book	0.347	1.797
Price to Sales	1.346	1,331.910
Price to Cash Flow	-	9.424
Dividend Yield	1.434	3.808
5 Years Earnings Growth	18.803	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.651	49.051
Securitized	4.564	13.530
Cash	3.865	42.745
Government	0.195	65.924

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG 4%	DE000DL19WN3	0.80	-	-
BNP Paribas SA 4.159%	FR001400SAJ2	0.69	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.60	-	-
NatWest Group PLC 1.043%	XS2382950330	0.59	-	-
ING Groep N.V. 2.125%	XS2176621170	0.59	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	0.59	-	-
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	0.58	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.58	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	0.57	-	-
DP World Ltd. 2.375%	XS1883878966	0.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich ShortDurationHighYield Acc		1.52B	2.76	4.30	1.47
	LU1946045058		266.69M	1.53	4.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Enhanced.	182.550	-0.010	-0.01%
855	44.32	-0.78	-1.73%
Momentum Industri.	19.779	+0.191	+0.97%
Franklin Rising D.	98.89	+0.26	+0.26%
Capital Group Glo.	11,401.000	+51.000	+0.45%
7519	9.0	0.0	0.00%
PRAY	36.25	+0.30	+0.83%
PE	0.195	+0.005	+2.63%