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

Luxembourg

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180.310 -0.030 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033758917

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.85B

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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	4.880	4.880
Bonds	93.210	93.210
Convertible	1.910	1.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	20.425
Price to Book	0.347	1.749
Price to Sales	1.346	1,336.990
Price to Cash Flow	-	7.057
Dividend Yield	1.434	3.956
5 Years Earnings Growth	18.803	13.234

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.620	49.417
Cash	4.685	42.599
Securitized	3.105	13.341
Government	0.680	67.416

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 4.159%	FR001400SAJ2	0.71	-	-
Deutsche Bank AG 4%	DE000DL19WN3	0.70	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.64	-	-
NatWest Group PLC 1.043%	XS2382950330	0.61	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	0.61	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.60	-	-
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	0.60	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.59	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	0.59	-	-
Jaguar Land Rover Automotive PLC 4.5%	XS2364593579	0.53	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich ShortDurationHighYield Acc		1.44B	0.87	2.73	1.10
	LU1946045058		285.48M	1.59	3.05	-

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