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

Luxembourg

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178.270 +0.210 +0.12%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033758917

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.77B

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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 %	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	21.410
Price to Book	0.347	1.796
Price to Sales	1.346	1,331.950
Price to Cash Flow	-	6.578
Dividend Yield	1.434	3.502
5 Years Earnings Growth	18.803	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.698	48.693
Cash	6.649	42.999
Securitized	3.096	13.698
Government	0.682	61.996

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	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich ShortDurationHighYield Acc		1.42B	0.11	1.58	1.12
	LU1946045058		283.41M	0.87	1.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Enhanced.	178.270	+0.210	+0.12%
ICATU SEG ABSOLUT.	2.473	+0.001	+0.06%
Vinga Corporate B.	121.040	+0.080	+0.07%
HSBC MSCI AC Far .	44.39	-0.08	-0.18%
Nigeria 7Y	19.351	+0.007	+0.04%